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
1426
$458K ﹤0.01%
+83,781
1427
$447K ﹤0.01%
18,653
1428
$446K ﹤0.01%
22,018
1429
$439K ﹤0.01%
10,255
1430
$426K ﹤0.01%
8,933
-685
1431
$425K ﹤0.01%
10,106
+800
1432
$421K ﹤0.01%
14,077
-500
1433
$419K ﹤0.01%
+3,982
1434
$417K ﹤0.01%
15,668
+2,780
1435
$414K ﹤0.01%
126,621
1436
$412K ﹤0.01%
5,086
1437
$411K ﹤0.01%
19,660
1438
$408K ﹤0.01%
3,600
-100
1439
$406K ﹤0.01%
10,244
1440
$406K ﹤0.01%
25,717
-1
1441
$402K ﹤0.01%
46,634
1442
$402K ﹤0.01%
10,402
1443
$401K ﹤0.01%
39,951
+8,865
1444
$400K ﹤0.01%
8,689
1445
$398K ﹤0.01%
2,812
+100
1446
$396K ﹤0.01%
15,927
1447
$391K ﹤0.01%
10,874
+100
1448
$386K ﹤0.01%
+13,090
1449
$382K ﹤0.01%
34,122
1450
$382K ﹤0.01%
16,832
-3,678
56 57
58
59 60