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
1351
$677K ﹤0.01%
15,358
1352
$674K ﹤0.01%
14,883
+300
1353
$665K ﹤0.01%
12,428
1354
$658K ﹤0.01%
15,261
-100
1355
$654K ﹤0.01%
32,781
+822
1356
$650K ﹤0.01%
76,243
+1,500
1357
$649K ﹤0.01%
38,424
1358
$647K ﹤0.01%
46,517
1359
$639K ﹤0.01%
12,424
-2,629
1360
$635K ﹤0.01%
9,273
-100
1361
$630K ﹤0.01%
37,421
+5,544
1362
$628K ﹤0.01%
37,375
-7
1363
$628K ﹤0.01%
14,250
-1,892
1364
$623K ﹤0.01%
31,612
1365
$621K ﹤0.01%
115,779
-1,400
1366
$615K ﹤0.01%
17,028
1367
$614K ﹤0.01%
16,346
+100
1368
$612K ﹤0.01%
19,630
+2,200
1369
$609K ﹤0.01%
44,449
-4,100
1370
$604K ﹤0.01%
32,754
-3,793
1371
$602K ﹤0.01%
17,756
-200
1372
$595K ﹤0.01%
30,104
1373
$585K ﹤0.01%
214,215
-2,394
1374
$582K ﹤0.01%
45,725
1375
$580K ﹤0.01%
9,400
53 54
55
56 57