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
1601
$5K ﹤0.01%
+100
1602
$5K ﹤0.01%
+100
1603
$4K ﹤0.01%
200
1604
– –
-200
1605
– –
-4,800
1606
– –
-11,200
1607
– –
-2,200
1608
– –
-37,470
1609
– –
-3,200
1610
– –
-600
1611
– –
-23,300
1612
– –
-505,990
1613
– –
-1,300
1614
– –
-11,300
1615
– –
-4,400
1616
– –
-4,400
1617
– –
-1,600
1618
– –
-2,800
1619
– –
-3,600
1620
– –
-37,875
1621
– –
-1,400
1622
– –
-5,800
1623
– –
-4,261
1624
– –
-1,000
1625
– –
-69,070
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