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
1576
$48K ﹤0.01%
1,800
1577
$47K ﹤0.01%
2,300
1578
$46K ﹤0.01%
5,000
-200
1579
$45K ﹤0.01%
1,400
1580
$44K ﹤0.01%
1,900
1581
$41K ﹤0.01%
1,600
1582
$40K ﹤0.01%
1,500
+100
1583
$39K ﹤0.01%
5,100
1584
$38K ﹤0.01%
3,800
+100
1585
$37K ﹤0.01%
3,735
+542
1586
$37K ﹤0.01%
2,800
1587
$37K ﹤0.01%
1,300
1588
$34K ﹤0.01%
+2,637
1589
$31K ﹤0.01%
1,800
-200
1590
$29K ﹤0.01%
1,000
1591
$27K ﹤0.01%
3,600
-100
1592
$25K ﹤0.01%
+1,612
1593
$25K ﹤0.01%
1,200
1594
$25K ﹤0.01%
1,000
1595
$23K ﹤0.01%
1,400
1596
$23K ﹤0.01%
+1,900
1597
$20K ﹤0.01%
600
1598
$20K ﹤0.01%
3,600
+100
1599
$16K ﹤0.01%
600
1600
$11K ﹤0.01%
2,000
62 63
64
65 66