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
176
$47.7M 0.12%
397,499
-22,870
177
$47.4M 0.12%
766,263
-22,673
178
$46.4M 0.12%
444,141
-13,438
179
$45.8M 0.12%
1,382,841
-51,373
180
$45.6M 0.12%
768,663
-38,366
181
$45.2M 0.12%
659,601
-13,896
182
$45M 0.12%
738,279
-43,866
183
$44.8M 0.12%
452,580
-4,758
184
$44.7M 0.12%
772,138
-28,970
185
$44.5M 0.12%
259,518
-9,923
186
$44.4M 0.12%
157,070
-2,742
187
$44.3M 0.12%
1,134,738
-61,530
188
$43.4M 0.11%
375,606
-31,547
189
$43.1M 0.11%
607,548
-16,916
190
$42.7M 0.11%
1,178,094
-12,529
191
$42.7M 0.11%
575,077
+6,202
192
$42.2M 0.11%
1,054,029
-25,000
193
$42M 0.11%
802,326
-30,106
194
$42M 0.11%
723,228
+3,646
195
$41.9M 0.11%
889,104
-44,800
196
$41.9M 0.11%
872,253
-25,295
197
$41.7M 0.11%
452,185
-21,769
198
$41.4M 0.11%
437,502
-4,647
199
$41.4M 0.11%
498,723
-19,655
200
$41.3M 0.11%
1,092,700
-55,035
6 7
8
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