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
1476
$295K ﹤0.01%
39,914
1477
$294K ﹤0.01%
25,236
+100
1478
$293K ﹤0.01%
10,751
-200
1479
$292K ﹤0.01%
14,183
1480
$287K ﹤0.01%
13,458
-200
1481
$285K ﹤0.01%
+7,400
1482
$280K ﹤0.01%
138,116
1483
$280K ﹤0.01%
20,081
+2,316
1484
$276K ﹤0.01%
2,400
1485
$274K ﹤0.01%
7,900
-300
1486
$273K ﹤0.01%
+14,300
1487
$272K ﹤0.01%
+2,616
1488
$268K ﹤0.01%
33,790
-200
1489
$264K ﹤0.01%
13,923
-2,025
1490
$264K ﹤0.01%
28,300
1491
$263K ﹤0.01%
19,092
-800
1492
$262K ﹤0.01%
97,250
-200
1493
$259K ﹤0.01%
1,559
1494
$258K ﹤0.01%
9,056
-200
1495
$250K ﹤0.01%
1,993
-1,907
1496
$242K ﹤0.01%
15,169
1497
$242K ﹤0.01%
4,700
+100
1498
$242K ﹤0.01%
6,618
1499
$239K ﹤0.01%
12,291
+100
1500
$238K ﹤0.01%
10,274
58 59
60
61 62