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
$38.5B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.9M
3
+$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1
+$72.6M
2
+$30.2M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65.6M 0.17%
632,350
-21,195
127
$65.5M 0.17%
1,691,505
+124,368
128
$65.3M 0.17%
633,622
-15,490
129
$64.8M 0.17%
688,971
-29,375
130
$64.5M 0.17%
866,773
-26,761
131
$64.2M 0.17%
1,099,930
-38,029
132
$64.1M 0.17%
1,225,593
-38,152
133
$63.7M 0.17%
727,036
-53,140
134
$63.7M 0.17%
1,061,727
-36,766
135
$62.3M 0.16%
1,774,764
-116,186
136
$62.2M 0.16%
686,869
-32,313
137
$61.6M 0.16%
1,060,283
-15,953
138
$61.4M 0.16%
1,167,934
-50,041
139
$61.2M 0.16%
845,276
-34,338
140
$60.8M 0.16%
564,631
-29,322
141
$60.6M 0.16%
263,788
-9,532
142
$60.5M 0.16%
5,891,805
-302,442
143
$60.3M 0.16%
386,183
-9,086
144
$60.2M 0.16%
969,139
-69,108
145
$59.8M 0.16%
648,058
-25,986
146
$59.8M 0.16%
2,296,934
-50,132
147
$59.3M 0.15%
956,166
-46,751
148
$58.8M 0.15%
528,196
-18,913
149
$58.3M 0.15%
718,607
-30,799
150
$58.1M 0.15%
2,158,896
-85,082
4 5
6
7 8