New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$64.2M
2 +$55.4M
3 +$36.1M
4
EXR icon
Extra Space Storage
EXR
+$10.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.01M

Top Sells

1 +$136M
2 +$112M
3 +$48M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M

Sector Composition

1 Technology 27.41%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$710K ﹤0.01%
35,112
-1,000
1352
$708K ﹤0.01%
98,505
-1,000
1353
$707K ﹤0.01%
30,157
-500
1354
$707K ﹤0.01%
73,896
-2,300
1355
$706K ﹤0.01%
53,295
+333
1356
$706K ﹤0.01%
24,070
-3,424
1357
$705K ﹤0.01%
25,374
-500
1358
$703K ﹤0.01%
113,900
1359
$694K ﹤0.01%
90,581
1360
$690K ﹤0.01%
9,305
+1,048
1361
$690K ﹤0.01%
24,860
-700
1362
$665K ﹤0.01%
34,214
-2,970
1363
$665K ﹤0.01%
11,999
+93
1364
$658K ﹤0.01%
12,481
+181
1365
$655K ﹤0.01%
8,026
-4,932
1366
$650K ﹤0.01%
13,968
+111
1367
$650K ﹤0.01%
8,973
-100
1368
$650K ﹤0.01%
24,606
-700
1369
$649K ﹤0.01%
67,492
+964
1370
$645K ﹤0.01%
16,148
-111
1371
$645K ﹤0.01%
101,972
1372
$644K ﹤0.01%
78,027
-1,000
1373
$644K ﹤0.01%
13,100
1374
$641K ﹤0.01%
23,990
+1,411
1375
$635K ﹤0.01%
9,999
+42