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
1551
$97K ﹤0.01%
10,600
1552
$96K ﹤0.01%
1,800
1553
$91K ﹤0.01%
+806
1554
$88K ﹤0.01%
10,780
1555
$87K ﹤0.01%
+4,403
1556
$87K ﹤0.01%
6,453
1557
$85K ﹤0.01%
2,600
+100
1558
$81K ﹤0.01%
1,710
1559
$81K ﹤0.01%
+7,264
1560
$79K ﹤0.01%
9,000
+200
1561
$78K ﹤0.01%
9,200
+200
1562
$72K ﹤0.01%
1,800
1563
$69K ﹤0.01%
2,000
1564
$64K ﹤0.01%
+3,182
1565
$63K ﹤0.01%
9,300
+100
1566
$60K ﹤0.01%
700
1567
$60K ﹤0.01%
1,200
1568
$59K ﹤0.01%
+6,700
1569
$58K ﹤0.01%
+2,900
1570
$57K ﹤0.01%
800
1571
$56K ﹤0.01%
+2,400
1572
$52K ﹤0.01%
+1,719
1573
$51K ﹤0.01%
1,080
+20
1574
$49K ﹤0.01%
2,200
1575
$49K ﹤0.01%
3,800
+200
61 62
63
64 65