New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.7M
3
+$8.28M
4
CUBE icon
CubeSmart
CUBE
+$4.73M
5
XEL icon
Xcel Energy
XEL
+$3.75M

Top Sells

1
+$34.5M
2
+$33.3M
3
+$26.4M
4
DRE
Duke Realty Corp.
DRE
+$19.8M
5
Y
Alleghany Corp
Y
+$15.5M

Sector Composition

1 Technology 22.91%
2 Healthcare 15.45%
3 Financials 14.01%
4 Consumer Discretionary 10%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1M ﹤0.01%
104,159
1277
$988K ﹤0.01%
38,011
1278
$974K ﹤0.01%
256,251
1279
$969K ﹤0.01%
92,081
1280
$966K ﹤0.01%
61,034
-600
1281
$965K ﹤0.01%
32,271
-600
1282
$961K ﹤0.01%
87,721
+200
1283
$947K ﹤0.01%
77,196
1284
$929K ﹤0.01%
29,445
1285
$929K ﹤0.01%
21,015
1286
$927K ﹤0.01%
107,038
-1,200
1287
$927K ﹤0.01%
2,398
1288
$926K ﹤0.01%
69,876
+4,712
1289
$926K ﹤0.01%
9,310
1290
$916K ﹤0.01%
23,626
-800
1291
$911K ﹤0.01%
13,371
-1,909
1292
$895K ﹤0.01%
14,900
-400
1293
$888K ﹤0.01%
92,459
1294
$884K ﹤0.01%
21,980
1295
$880K ﹤0.01%
23,400
-936
1296
$877K ﹤0.01%
12,568
+12,368
1297
$864K ﹤0.01%
17,279
+4,203
1298
$863K ﹤0.01%
137,191
1299
$849K ﹤0.01%
17,330
-6,007
1300
$847K ﹤0.01%
29,873
50 51
52
53 54