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
176
$41.6M 0.1%
447,906
-12,252
177
$41.6M 0.1%
785,040
-25,056
178
$41.5M 0.1%
451,423
+19,327
179
$41.4M 0.1%
637,883
-98,917
180
$40.9M 0.1%
207,860
-9,743
181
$40.4M 0.1%
1,068,348
-68,467
182
$40.3M 0.1%
122,362
-5,312
183
$40.2M 0.1%
176,580
-1,687
184
$40.2M 0.1%
991,640
-7,615
185
$39.9M 0.1%
520,449
-11,424
186
$39.9M 0.1%
468,937
-6,865
187
$39.4M 0.1%
241,158
-13,140
188
$39.4M 0.1%
571,756
-42,731
189
$39.2M 0.09%
1,368,584
-72,257
190
$39.1M 0.09%
89,489
-2,883
191
$39.1M 0.09%
230,924
-5,851
192
$39.1M 0.09%
260,258
-11,650
193
$39M 0.09%
322,932
-14,244
194
$39M 0.09%
904,174
-18,418
195
$38.7M 0.09%
196,767
-9,715
196
$38.3M 0.09%
1,137,924
-12,305
197
$38.3M 0.09%
466,987
+513
198
$38.1M 0.09%
151,777
-3,989
199
$38.1M 0.09%
408,743
-16,064
200
$38.1M 0.09%
85,603
-8,030
6 7
8
9 10