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
1501
$237K ﹤0.01%
7,663
-600
1502
$236K ﹤0.01%
26,335
-600
1503
$226K ﹤0.01%
10,124
-200
1504
$213K ﹤0.01%
3,992
-100
1505
$211K ﹤0.01%
141
1506
$209K ﹤0.01%
4,571
+168
1507
$198K ﹤0.01%
1,642
1508
$197K ﹤0.01%
5,778
-543
1509
$192K ﹤0.01%
12,917
+887
1510
$192K ﹤0.01%
13,902
-116
1511
$191K ﹤0.01%
2,600
1512
$190K ﹤0.01%
6,582
-200
1513
$189K ﹤0.01%
10,047
1514
$186K ﹤0.01%
5,273
-375
1515
$172K ﹤0.01%
1,895
1516
$172K ﹤0.01%
4,920
-500
1517
$172K ﹤0.01%
20,036
-100
1518
$166K ﹤0.01%
2,089
1519
$164K ﹤0.01%
+3,541
1520
$162K ﹤0.01%
13,069
-1,100
1521
$162K ﹤0.01%
2,984
1522
$156K ﹤0.01%
32,744
-3,100
1523
$155K ﹤0.01%
+3,866
1524
$151K ﹤0.01%
10,400
1525
$150K ﹤0.01%
9,196
-600