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
1451
$364K ﹤0.01%
33,261
-3,777
1452
$363K ﹤0.01%
15,896
-1,288
1453
$359K ﹤0.01%
65,561
-13,680
1454
$356K ﹤0.01%
39,815
+320
1455
$355K ﹤0.01%
33,022
-646
1456
$355K ﹤0.01%
2,200
+300
1457
$354K ﹤0.01%
12,585
-637
1458
$352K ﹤0.01%
14,462
-800
1459
$351K ﹤0.01%
12,360
-500
1460
$351K ﹤0.01%
26,517
-600
1461
$348K ﹤0.01%
16,695
-13,322
1462
$341K ﹤0.01%
22,196
+2,936
1463
$341K ﹤0.01%
12,692
-100
1464
$339K ﹤0.01%
18,858
-200
1465
$335K ﹤0.01%
20,726
-1,100
1466
$333K ﹤0.01%
3,837
-1,200
1467
$333K ﹤0.01%
4,427
-200
1468
$327K ﹤0.01%
21,382
-300
1469
$324K ﹤0.01%
9,512
-100
1470
$316K ﹤0.01%
24,528
+244
1471
$315K ﹤0.01%
6,640
-400
1472
$302K ﹤0.01%
8,569
-400
1473
$301K ﹤0.01%
13,927
-700
1474
$298K ﹤0.01%
13,412
1475
$298K ﹤0.01%
65,723
-19,899