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
1451
$379K ﹤0.01%
10,145
-1,800
1452
$374K ﹤0.01%
6,900
+100
1453
$374K ﹤0.01%
4,927
1454
$369K ﹤0.01%
9,069
1455
$363K ﹤0.01%
19,759
+121
1456
$358K ﹤0.01%
8,600
+200
1457
$358K ﹤0.01%
10,669
+955
1458
$358K ﹤0.01%
7,321
-300
1459
$358K ﹤0.01%
26,251
1460
$346K ﹤0.01%
6,741
+100
1461
$346K ﹤0.01%
137,940
-1,600
1462
$340K ﹤0.01%
18,055
1463
$336K ﹤0.01%
6,870
1464
$334K ﹤0.01%
10,896
1465
$333K ﹤0.01%
38,544
1466
$332K ﹤0.01%
25,735
1467
$316K ﹤0.01%
3,883
1468
$314K ﹤0.01%
81,010
1469
$309K ﹤0.01%
14,900
+900
1470
$304K ﹤0.01%
12,563
+2,265
1471
$302K ﹤0.01%
4,866
1472
$300K ﹤0.01%
19,039
+339
1473
$297K ﹤0.01%
+9,900
1474
$296K ﹤0.01%
10,364
-2,000
1475
$296K ﹤0.01%
8,282
-100
57 58
59
60 61