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
$38.5B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$16.9M
3 +$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1 +$72.6M
2 +$30.2M
3 +$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1.13M ﹤0.01%
89,723
-1,000
1302
$1.13M ﹤0.01%
44,481
-1,200
1303
$1.13M ﹤0.01%
35,855
-1,900
1304
$1.13M ﹤0.01%
57,122
1305
$1.11M ﹤0.01%
112,354
1306
$1.11M ﹤0.01%
20,440
1307
$1.11M ﹤0.01%
82,084
-2,156
1308
$1.1M ﹤0.01%
19,256
-500
1309
$1.1M ﹤0.01%
24,400
-500
1310
$1.09M ﹤0.01%
94,146
+8,700
1311
$1.08M ﹤0.01%
50,662
1312
$1.08M ﹤0.01%
62,906
-300
1313
$1.08M ﹤0.01%
37,464
1314
$1.07M ﹤0.01%
27,192
-3,155
1315
$1.07M ﹤0.01%
107,530
-2,300
1316
$1.05M ﹤0.01%
37,417
-156
1317
$1.04M ﹤0.01%
25,588
-800
1318
$1.04M ﹤0.01%
18,951
-1,400
1319
$1.04M ﹤0.01%
28,566
+4,500
1320
$1.02M ﹤0.01%
45,757
1321
$993K ﹤0.01%
13,628
-400
1322
$993K ﹤0.01%
75,550
-2,100
1323
$988K ﹤0.01%
169,136
1324
$984K ﹤0.01%
81,058
-1,800
1325
$984K ﹤0.01%
32,800
+700