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
1526
$147K ﹤0.01%
+27,914
1527
$143K ﹤0.01%
1,359
1528
$138K ﹤0.01%
+14,129
1529
$138K ﹤0.01%
8,001
-412
1530
$132K ﹤0.01%
400
1531
$123K ﹤0.01%
10,606
-168
1532
$121K ﹤0.01%
3,224
+102
1533
$119K ﹤0.01%
9,264
1534
$116K ﹤0.01%
21,140
1535
$111K ﹤0.01%
3,755
+111
1536
$106K ﹤0.01%
+894
1537
$98K ﹤0.01%
1,300
1538
$97K ﹤0.01%
3,122
-4,259
1539
$97K ﹤0.01%
9,700
1540
$94K ﹤0.01%
10,491
-535
1541
$90K ﹤0.01%
13,175
-149
1542
$89K ﹤0.01%
700
1543
$88K ﹤0.01%
+7,834
1544
$82K ﹤0.01%
2,461
+961
1545
$81K ﹤0.01%
7,543
+278
1546
$80K ﹤0.01%
6,253
-100
1547
$80K ﹤0.01%
2,900
1548
$79K ﹤0.01%
12,195
1549
$74K ﹤0.01%
7,518
1550
$66K ﹤0.01%
2,637
60 61
62
63 64