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
1501
$236K ﹤0.01%
6,887
1502
$236K ﹤0.01%
46,175
1503
$235K ﹤0.01%
+9,428
1504
$232K ﹤0.01%
8,663
1505
$229K ﹤0.01%
3,756
-200
1506
$228K ﹤0.01%
14,308
1507
$228K ﹤0.01%
27,351
+1,911
1508
$227K ﹤0.01%
15,262
1509
$226K ﹤0.01%
+4,079
1510
$224K ﹤0.01%
3,300
1511
$221K ﹤0.01%
24,855
-1,542
1512
$218K ﹤0.01%
7,930
-1,700
1513
$217K ﹤0.01%
6,162
+200
1514
$213K ﹤0.01%
5,852
-1,200
1515
$211K ﹤0.01%
3,600
1516
$208K ﹤0.01%
10,947
-2,695
1517
$207K ﹤0.01%
6,898
1518
$202K ﹤0.01%
+12,600
1519
$197K ﹤0.01%
4,192
-96
1520
$197K ﹤0.01%
51,100
1521
$196K ﹤0.01%
21,240
+200
1522
$187K ﹤0.01%
15,100
1523
$184K ﹤0.01%
6,662
-1,800
1524
$183K ﹤0.01%
11,559
+13
1525
$178K ﹤0.01%
+9,766
59 60
61
62 63