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
1626
– –
-16,256
1627
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-368
1628
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-55,809
1629
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-118,364
1630
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-53,028
1631
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-702
1632
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-10,449
1633
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-70,800
1634
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-3,155
1635
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-4,700
1636
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-4,800
1637
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-16,332
1638
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-34,852
1639
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-10,351
1640
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-1,900
1641
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-3,200
1642
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-84,293
1643
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-84,740
1644
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-52,962
1645
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-129,684
1646
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-129,251
1647
– –
-62,719
1648
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-100,628
1649
– –
-115,041
1650
– –
-62,213
63 64 65
66
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