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
1351
$829K ﹤0.01%
57,499
-1,400
1352
$814K ﹤0.01%
51,622
-2,692
1353
$778K ﹤0.01%
23,672
+3,500
1354
$773K ﹤0.01%
25,565
1355
$762K ﹤0.01%
54,088
-1,200
1356
$760K ﹤0.01%
20,432
-300
1357
$756K ﹤0.01%
35,112
1358
$756K ﹤0.01%
41,973
+14,800
1359
$748K ﹤0.01%
40,426
-200
1360
$741K ﹤0.01%
11,655
-100
1361
$738K ﹤0.01%
39,194
-607
1362
$738K ﹤0.01%
11,150
1363
$733K ﹤0.01%
34,287
1364
$720K ﹤0.01%
65,252
-1,400
1365
$719K ﹤0.01%
9,876
1366
$716K ﹤0.01%
19,417
-500
1367
$708K ﹤0.01%
2,054
-38
1368
$707K ﹤0.01%
45,955
1369
$705K ﹤0.01%
8,188
1370
$704K ﹤0.01%
16,182
-1,400
1371
$701K ﹤0.01%
9,754
1372
$693K ﹤0.01%
37,720
-1,200
1373
$688K ﹤0.01%
147,003
-3,400
1374
$688K ﹤0.01%
9,013
1375
$687K ﹤0.01%
196,961
-3,600