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
126
$60.4M 0.15%
625,072
-13,120
127
$60.3M 0.15%
1,961,924
-143,563
128
$60.2M 0.15%
212,294
-9,746
129
$58.7M 0.14%
533,556
-19,901
130
$58.6M 0.14%
229,604
-6,610
131
$57.6M 0.14%
406,411
-20,611
132
$56.9M 0.14%
284,631
-11,871
133
$56.6M 0.14%
412,799
+401,198
134
$56.3M 0.14%
1,536,700
-67,950
135
$55.9M 0.13%
227,074
-15,378
136
$55.5M 0.13%
462,002
-38,817
137
$54.3M 0.13%
896,025
-60,210
138
$54.2M 0.13%
1,642,919
-61,559
139
$53.9M 0.13%
487,239
-23,631
140
$53.1M 0.13%
231,328
-2,424
141
$52.9M 0.13%
1,417,858
-56,948
142
$52.6M 0.13%
4,234,076
-138,724
143
$52.2M 0.13%
862,084
-80,363
144
$52.2M 0.13%
667,073
-25,793
145
$52.2M 0.13%
134,050
-148
146
$50.7M 0.12%
258,115
-10,696
147
$50.5M 0.12%
331,208
-15,288
148
$49.9M 0.12%
241,404
-7,755
149
$49.7M 0.12%
19,580
-1,140
150
$49.6M 0.12%
1,498,919
-99,599
4 5
6
7 8