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
1301
$846K ﹤0.01%
30,694
+4,600
1302
$839K ﹤0.01%
31,661
+5,015
1303
$836K ﹤0.01%
17,821
+1,178
1304
$828K ﹤0.01%
74,235
1305
$827K ﹤0.01%
47,430
-200
1306
$827K ﹤0.01%
31,357
+2,233
1307
$818K ﹤0.01%
100,005
+100
1308
$814K ﹤0.01%
64,990
-200
1309
$813K ﹤0.01%
37,453
-2,616
1310
$811K ﹤0.01%
3,586
+100
1311
$810K ﹤0.01%
45,746
1312
$809K ﹤0.01%
61,967
-3,200
1313
$807K ﹤0.01%
12,767
1314
$803K ﹤0.01%
26,964
+1,114
1315
$798K ﹤0.01%
5,876
1316
$796K ﹤0.01%
8,643
-200
1317
$795K ﹤0.01%
50,761
1318
$795K ﹤0.01%
28,387
1319
$794K ﹤0.01%
15,059
+100
1320
$787K ﹤0.01%
105,429
+923
1321
$774K ﹤0.01%
41,797
1322
$774K ﹤0.01%
24,750
1323
$773K ﹤0.01%
160,275
-1,900
1324
$773K ﹤0.01%
+94,110
1325
$772K ﹤0.01%
9,811
+4,300
51 52
53
54 55