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
126
$64.4M 0.16%
1,497,139
-16,809
127
$64.1M 0.16%
170,036
-10,767
128
$64.1M 0.16%
381,033
-8,685
129
$63.3M 0.16%
681,578
-2,100
130
$63.1M 0.16%
262,849
-8,458
131
$62.3M 0.15%
282,833
-3,272
132
$62.2M 0.15%
165,812
-6,057
133
$61.9M 0.15%
1,238,794
-49,723
134
$61.7M 0.15%
454,709
-15,373
135
$60.8M 0.15%
246,630
-7,294
136
$60.7M 0.15%
591,677
-4,040
137
$60.1M 0.15%
1,582,162
-117,498
138
$60.1M 0.15%
383,050
-8,584
139
$60.1M 0.15%
473,464
+11,090
140
$59.8M 0.15%
825,630
-43,381
141
$59.4M 0.15%
775,538
-37,139
142
$59.3M 0.15%
249,706
-8,666
143
$59M 0.15%
1,048,965
-21,915
144
$58.2M 0.14%
23,590
-329
145
$57.8M 0.14%
689,862
+16,512
146
$57.5M 0.14%
233,463
-11,716
147
$57.2M 0.14%
4,917,408
-113,132
148
$56.8M 0.14%
178,041
-4,762
149
$56M 0.14%
682,560
-8,965
150
$55.8M 0.14%
1,657,397
+81,070
4 5
6
7 8