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
176
$45.3M 0.11%
163,698
+801
177
$45.1M 0.11%
216,480
-15,492
178
$45M 0.11%
625,882
-11,561
179
$45M 0.11%
703,234
-3,953
180
$44.8M 0.11%
482,000
-3,757
181
$44.7M 0.11%
887,556
-18,416
182
$44.6M 0.11%
634,350
+12,473
183
$44.4M 0.11%
130,957
-2,694
184
$44.3M 0.11%
215,977
+100
185
$44M 0.11%
333,495
-5,799
186
$43.8M 0.11%
294,166
-450
187
$43.8M 0.11%
94,147
-298
188
$43.4M 0.11%
384,088
-13,424
189
$43.2M 0.11%
702,502
+6
190
$43.1M 0.11%
615,184
+53,530
191
$42.9M 0.11%
561,400
-8,904
192
$42.6M 0.1%
934,780
-30,820
193
$42.3M 0.1%
312,266
-17,990
194
$42.3M 0.1%
298,203
-1,502
195
$41.9M 0.1%
421,290
-466
196
$41.6M 0.1%
1,264,570
-46,415
197
$41.5M 0.1%
133,431
-1,370
198
$41.4M 0.1%
846,123
-22,891
199
$41.4M 0.1%
814,664
-18,544
200
$41.3M 0.1%
155,949
+359
6 7
8
9 10