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
1376
$579K ﹤0.01%
161,615
-3,000
1377
$578K ﹤0.01%
24,192
1378
$575K ﹤0.01%
11,063
1379
$570K ﹤0.01%
40,799
1380
$569K ﹤0.01%
29,117
-100
1381
$569K ﹤0.01%
51,792
1382
$568K ﹤0.01%
47,493
+3,000
1383
$566K ﹤0.01%
42,186
1384
$561K ﹤0.01%
19,783
-300
1385
$560K ﹤0.01%
+9,400
1386
$557K ﹤0.01%
7,640
1387
$556K ﹤0.01%
6,345
-100
1388
$555K ﹤0.01%
19,596
+100
1389
$545K ﹤0.01%
24,372
-28
1390
$545K ﹤0.01%
14,125
-200
1391
$545K ﹤0.01%
35,575
-500
1392
$542K ﹤0.01%
53,008
-100
1393
$541K ﹤0.01%
6,137
1394
$539K ﹤0.01%
25,921
-200
1395
$538K ﹤0.01%
18,417
1396
$536K ﹤0.01%
13,754
1397
$533K ﹤0.01%
18,986
1398
$532K ﹤0.01%
23,936
-100
1399
$527K ﹤0.01%
2,159
+5
1400
$525K ﹤0.01%
8,644
+100
54 55
56
57 58