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
$41.4B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,654
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$55M
3
+$31.3M
4
EXR icon
Extra Space Storage
EXR
+$9.55M
5
VST icon
Vistra
VST
+$8.96M

Top Sells

1
+$127M
2
+$107M
3
+$46.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M

Sector Composition

1 Technology 27.41%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$910K ﹤0.01%
108,725
+5,343
1302
$909K ﹤0.01%
141,293
+9,134
1303
$907K ﹤0.01%
96,089
-600
1304
$904K ﹤0.01%
+11,407
1305
$903K ﹤0.01%
60,532
+1,765
1306
$901K ﹤0.01%
93,566
-6,721
1307
$900K ﹤0.01%
35,655
-1,234
1308
$890K ﹤0.01%
108,827
-2,000
1309
$889K ﹤0.01%
6,994
-77
1310
$885K ﹤0.01%
69,924
-2,275
1311
$879K ﹤0.01%
41,502
-400
1312
$879K ﹤0.01%
63,115
+3,281
1313
$875K ﹤0.01%
49,673
-1,970
1314
$875K ﹤0.01%
44,328
-3,165
1315
$866K ﹤0.01%
30,077
-755
1316
$854K ﹤0.01%
34,722
-500
1317
$851K ﹤0.01%
41,797
-500
1318
$851K ﹤0.01%
+22,500
1319
$848K ﹤0.01%
48,388
+14,941
1320
$846K ﹤0.01%
39,831
+1,120
1321
$842K ﹤0.01%
139,117
-200
1322
$842K ﹤0.01%
16,134
-938
1323
$838K ﹤0.01%
13,463
-100
1324
$829K ﹤0.01%
5,776
-100
1325
$826K ﹤0.01%
10,926
+2,258
51 52
53
54 55