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
1476
$298K ﹤0.01%
27,200
1477
$298K ﹤0.01%
10,006
-100
1478
$297K ﹤0.01%
10,555
1479
$296K ﹤0.01%
24,901
-2,441
1480
$295K ﹤0.01%
53,377
+17,501
1481
$292K ﹤0.01%
15,079
+2,813
1482
$291K ﹤0.01%
29,473
-1,828
1483
$289K ﹤0.01%
19,416
-100
1484
$277K ﹤0.01%
+3,550
1485
$274K ﹤0.01%
3,552
1486
$264K ﹤0.01%
8,156
-300
1487
$263K ﹤0.01%
12,908
-200
1488
$262K ﹤0.01%
21,000
+4,200
1489
$259K ﹤0.01%
2,284
+175
1490
$258K ﹤0.01%
12,107
-600
1491
$258K ﹤0.01%
6,041
-500
1492
$249K ﹤0.01%
8,674
-600
1493
$247K ﹤0.01%
11,500
-200
1494
$247K ﹤0.01%
5,918
-100
1495
$246K ﹤0.01%
9,389
1496
$244K ﹤0.01%
12,177
-100
1497
$241K ﹤0.01%
8,080
1498
$241K ﹤0.01%
7,430
-500
1499
$239K ﹤0.01%
16,701
+1,294
1500
$237K ﹤0.01%
14,631
-1,414
58 59
60
61 62