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
1326
$767K ﹤0.01%
+61,592
1327
$762K ﹤0.01%
18,967
-2,600
1328
$762K ﹤0.01%
176,297
-1,900
1329
$760K ﹤0.01%
54,074
1330
$757K ﹤0.01%
5,377
+300
1331
$756K ﹤0.01%
34,786
-800
1332
$750K ﹤0.01%
22,341
-100
1333
$744K ﹤0.01%
13,986
-500
1334
$741K ﹤0.01%
50,170
-6,902
1335
$733K ﹤0.01%
38,833
+12,831
1336
$726K ﹤0.01%
38,967
+1,574
1337
$724K ﹤0.01%
24,135
-100
1338
$722K ﹤0.01%
21,828
+1,600
1339
$721K ﹤0.01%
54,009
+100
1340
$717K ﹤0.01%
57,059
1341
$716K ﹤0.01%
73,194
-2,153
1342
$713K ﹤0.01%
60,337
1343
$707K ﹤0.01%
58,220
1344
$707K ﹤0.01%
27,695
1345
$705K ﹤0.01%
49,007
1346
$704K ﹤0.01%
5,957
+100
1347
$700K ﹤0.01%
56,519
1348
$700K ﹤0.01%
85,933
+10,322
1349
$698K ﹤0.01%
161,567
-1,800
1350
$686K ﹤0.01%
46,665
52 53
54
55 56