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
1401
$517K ﹤0.01%
147,284
1402
$516K ﹤0.01%
39,247
-1,570
1403
$516K ﹤0.01%
+59,924
1404
$512K ﹤0.01%
83,237
-6,397
1405
$512K ﹤0.01%
25,253
-2,300
1406
$510K ﹤0.01%
30,659
-5,835
1407
$508K ﹤0.01%
8,257
1408
$501K ﹤0.01%
11,357
-100
1409
$500K ﹤0.01%
27,860
+5,700
1410
$499K ﹤0.01%
24,001
1411
$499K ﹤0.01%
7,926
+100
1412
$495K ﹤0.01%
46,771
1413
$494K ﹤0.01%
41,650
-100
1414
$491K ﹤0.01%
22,982
1415
$489K ﹤0.01%
4,300
1416
$485K ﹤0.01%
17,883
1417
$482K ﹤0.01%
19,492
+1,104
1418
$479K ﹤0.01%
7,271
-1,000
1419
$472K ﹤0.01%
10,657
-200
1420
$472K ﹤0.01%
32,918
1421
$470K ﹤0.01%
15,895
1422
$468K ﹤0.01%
17,014
-386
1423
$468K ﹤0.01%
19,705
-1,462
1424
$467K ﹤0.01%
+5,703
1425
$460K ﹤0.01%
17,552
-700
55 56
57
58 59