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
$41.4B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,654
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$55M
3
+$31.3M
4
EXR icon
Extra Space Storage
EXR
+$9.55M
5
VST icon
Vistra
VST
+$8.96M

Top Sells

1
+$127M
2
+$107M
3
+$46.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M

Sector Composition

1 Technology 27.41%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$460K ﹤0.01%
11,488
-608
1427
$460K ﹤0.01%
45,925
1428
$458K ﹤0.01%
31,100
1429
$449K ﹤0.01%
15,828
-600
1430
$448K ﹤0.01%
4,886
1431
$448K ﹤0.01%
33,344
-700
1432
$446K ﹤0.01%
34,524
-1,700
1433
$445K ﹤0.01%
26,383
+7,090
1434
$445K ﹤0.01%
+31,589
1435
$442K ﹤0.01%
15,426
1436
$441K ﹤0.01%
13,983
-200
1437
$429K ﹤0.01%
17,828
-2,800
1438
$427K ﹤0.01%
5,133
+345
1439
$421K ﹤0.01%
10,278
+5,500
1440
$403K ﹤0.01%
5,445
-500
1441
$402K ﹤0.01%
13,256
-734
1442
$401K ﹤0.01%
24,053
-1,100
1443
$395K ﹤0.01%
4,177
-700
1444
$394K ﹤0.01%
35,041
-700
1445
$391K ﹤0.01%
12,407
-100
1446
$389K ﹤0.01%
6,900
1447
$387K ﹤0.01%
9,777
-400
1448
$374K ﹤0.01%
36,599
1449
$371K ﹤0.01%
5,721
-500
1450
$370K ﹤0.01%
8,400
-1,000
56 57
58
59 60