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
1601
$15K ﹤0.01%
+6,801
1602
$15K ﹤0.01%
+1,348
1603
$15K ﹤0.01%
+113
1604
$15K ﹤0.01%
600
1605
$14K ﹤0.01%
+2,312
1606
$13K ﹤0.01%
600
1607
$10K ﹤0.01%
+49
1608
$6K ﹤0.01%
431
1609
– –
-15,395
1610
– –
-11,238
1611
– –
-2,616
1612
– –
-800
1613
– –
-32,690
1614
– –
-981
1615
– –
-58,737
1616
– –
-158,567
1617
– –
-40,383
1618
– –
-9,766
1619
– –
-10,280
1620
– –
-7,264
1621
– –
-4,239
1622
– –
-154,756
1623
– –
-7,700
1624
– –
-10,351
1625
– –
-1,900
63 64
65
66 67