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
151
$49.2M 0.12%
101,508
-3,493
152
$49.1M 0.12%
222,055
-31,851
153
$48.6M 0.12%
153,865
-2,907
154
$48.5M 0.12%
183,871
-3,715
155
$47.8M 0.12%
108,586
-7,496
156
$47.6M 0.12%
610,433
-33,108
157
$46.5M 0.11%
378,403
-21,646
158
$46M 0.11%
731,538
-31,011
159
$46M 0.11%
609,433
-29,868
160
$45.7M 0.11%
672,164
-17,606
161
$45.4M 0.11%
822,098
-99,190
162
$45.2M 0.11%
1,075,280
-53,798
163
$45M 0.11%
463,647
+1,544
164
$44.9M 0.11%
977,516
-9,352
165
$44.8M 0.11%
220,663
-12,591
166
$44.6M 0.11%
86,927
-3,826
167
$44.4M 0.11%
640,476
-31,422
168
$44.1M 0.11%
282,336
-17,668
169
$43.8M 0.11%
160,945
-11,149
170
$43.7M 0.11%
745,229
-35,594
171
$43.6M 0.11%
51,669
-290
172
$43.5M 0.11%
284,210
-10,013
173
$43.2M 0.1%
359,612
-9,892
174
$42.7M 0.1%
208,794
-16,784
175
$41.8M 0.1%
386,851
-17,765
5 6
7
8 9