New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$64.2M
2
+$55.4M
3
+$36.1M
4
EXR icon
Extra Space Storage
EXR
+$10.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.01M

Top Sells

1
+$136M
2
+$112M
3
+$48M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M

Sector Composition

1 Technology 27.41%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-3,155
1627
– –
-4,700
1628
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-16,332
1629
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-34,852
1630
– –
-10,351
1631
– –
-1,900
1632
– –
-3,200
1633
– –
-84,293
1634
– –
-52,638
1635
– –
-84,740
1636
– –
-52,962
1637
– –
-129,684
1638
– –
-129,251
1639
– –
-62,719
1640
– –
-100,628
1641
– –
-115,041
1642
– –
-62,213
1643
– –
-4,800
1644
– –
-368
1645
– –
-16,256
1646
– –
-3,902
1647
– –
-1,800
1648
– –
-11,979
1649
– –
-55,809
1650
– –
-118,364
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