New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1501
– –
-89,843
1502
– –
-47,286
1503
– –
-191,473
1504
– –
-122,568
1505
– –
-23,332
1506
– –
-445,475
1507
– –
-60,545
1508
– –
-105,893
1509
– –
-83,956
1510
– –
-1,085,289
1511
– –
-290,240
1512
– –
-90,080
1513
– –
-22,857
1514
– –
-29,856
1515
– –
-118,703
1516
– –
-88,667
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