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
151
$55.5M 0.14%
584,029
+8,102
152
$55.4M 0.14%
742,862
-5,080
153
$55.4M 0.14%
716,616
+1,534
154
$54.8M 0.13%
239,812
+1,194
155
$54.6M 0.13%
340,160
-10,193
156
$53.6M 0.13%
851,452
-55,609
157
$53.1M 0.13%
510,569
-14,547
158
$51.4M 0.13%
183,358
+1,188
159
$51M 0.13%
450,700
-2,722
160
$51M 0.13%
831,350
+1,560
161
$50.8M 0.12%
1,174,033
-89,004
162
$50.6M 0.12%
270,021
-13,734
163
$50M 0.12%
288,747
-3,340
164
$49.3M 0.12%
114,067
-1,068
165
$48.4M 0.12%
306,482
+5,340
166
$48.2M 0.12%
322,030
-13,897
167
$47.6M 0.12%
350,949
-8,316
168
$47.5M 0.12%
254,390
-850
169
$47.3M 0.12%
402,454
-38,604
170
$46.9M 0.12%
1,233,068
+166
171
$46.9M 0.12%
798,373
+1,089
172
$46.6M 0.11%
686,205
+8,945
173
$46.2M 0.11%
165,883
-3,974
174
$46M 0.11%
178,429
+68
175
$45.6M 0.11%
1,645,000
-29,750
5 6
7
8 9