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
1401
$551K ﹤0.01%
60,961
1402
$542K ﹤0.01%
15,700
+200
1403
$539K ﹤0.01%
35,623
1404
$539K ﹤0.01%
66,332
1405
$532K ﹤0.01%
31,034
1406
$531K ﹤0.01%
62,491
1407
$522K ﹤0.01%
89,728
1408
$518K ﹤0.01%
205,060
+60,000
1409
$515K ﹤0.01%
34,587
1410
$502K ﹤0.01%
37,961
-718
1411
$496K ﹤0.01%
7,132
1412
$495K ﹤0.01%
10,094
1413
$492K ﹤0.01%
39,500
1414
$478K ﹤0.01%
33,056
-200
1415
$477K ﹤0.01%
7,289
1416
$472K ﹤0.01%
94,000
1417
$466K ﹤0.01%
17,704
1418
$461K ﹤0.01%
26,416
-885
1419
$460K ﹤0.01%
13,371
1420
$450K ﹤0.01%
37,265
1421
$443K ﹤0.01%
9,125
1422
$439K ﹤0.01%
67,382
1423
$438K ﹤0.01%
10,776
1424
$433K ﹤0.01%
16,100
1425
$433K ﹤0.01%
18,018