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
$38.5B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.9M
3
+$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1
+$72.6M
2
+$30.2M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.1M 0.15%
1,317,764
-40,284
152
$58M 0.15%
730,686
-17,973
153
$57.6M 0.15%
2,623,753
-243,800
154
$56.7M 0.15%
1,159,895
-13,262
155
$56M 0.15%
532,826
-22,664
156
$55.4M 0.14%
824,003
-39,334
157
$54.2M 0.14%
548,312
-44,913
158
$54.1M 0.14%
970,131
-24,373
159
$54M 0.14%
1,078,231
-16,705
160
$53.6M 0.14%
1,342,757
-90,087
161
$52.9M 0.14%
1,700,416
-66,006
162
$52.5M 0.14%
8,338,190
-578,550
163
$52.2M 0.14%
338,256
-13,534
164
$51.7M 0.13%
1,217,539
-38,063
165
$51.5M 0.13%
1,305,080
-23,772
166
$51.3M 0.13%
428,872
-23,678
167
$51.2M 0.13%
2,073,512
-88,276
168
$51.2M 0.13%
2,270,363
-67,943
169
$50.9M 0.13%
981,544
-23,722
170
$50.5M 0.13%
424,312
-15,066
171
$50.4M 0.13%
650,093
-22,240
172
$50.3M 0.13%
546,948
-19,351
173
$49.6M 0.13%
844,484
-68,920
174
$48.6M 0.13%
539,414
-18,891
175
$47.9M 0.12%
567,797
-18,618
5 6
7
8 9