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
1526
$178K ﹤0.01%
1,000
1527
$176K ﹤0.01%
8,600
-100
1528
$174K ﹤0.01%
12,600
-100
1529
$171K ﹤0.01%
12,438
+100
1530
$162K ﹤0.01%
+6,000
1531
$158K ﹤0.01%
5,729
1532
$156K ﹤0.01%
9,914
1533
$154K ﹤0.01%
+2,089
1534
$153K ﹤0.01%
+3,122
1535
$151K ﹤0.01%
2,095
-700
1536
$143K ﹤0.01%
+15,500
1537
$140K ﹤0.01%
23,773
1538
$139K ﹤0.01%
9,700
+100
1539
$136K ﹤0.01%
10,000
+100
1540
$131K ﹤0.01%
6,364
1541
$129K ﹤0.01%
400
1542
$125K ﹤0.01%
1,300
+100
1543
$115K ﹤0.01%
7,700
1544
$114K ﹤0.01%
+7,000
1545
$112K ﹤0.01%
4,800
+100
1546
$111K ﹤0.01%
+8,112
1547
$110K ﹤0.01%
7,877
1548
$109K ﹤0.01%
7,600
1549
$100K ﹤0.01%
+12,500
1550
$99K ﹤0.01%
1,800
60 61
62
63 64