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
201
$41.2M 0.11%
512,199
-15,313
202
$41.1M 0.11%
589,652
-27,164
203
$40.8M 0.11%
1,126,856
-114,713
204
$40.7M 0.11%
318,698
-10,561
205
$40.5M 0.11%
479,486
-11,034
206
$40.4M 0.1%
963,507
-45,746
207
$40.2M 0.1%
548,979
-24,125
208
$40M 0.1%
577,797
-23,581
209
$39.1M 0.1%
1,036,676
-41,405
210
$38.9M 0.1%
1,038,995
-28,792
211
$38.8M 0.1%
616,223
-22,180
212
$38.6M 0.1%
562,257
-6,765
213
$38.6M 0.1%
1,436,495
-85,820
214
$38.5M 0.1%
937,704
-13,990
215
$38.3M 0.1%
802,212
-43,397
216
$37.1M 0.1%
910,613
-24,822
217
$36.9M 0.1%
716,504
-27,654
218
$36.6M 0.1%
891,878
-41,076
219
$36.5M 0.09%
3,076,600
-62,100
220
$36.3M 0.09%
578,562
-7,464
221
$36.2M 0.09%
637,548
-40,236
222
$36.2M 0.09%
288,043
-11,511
223
$36.2M 0.09%
975,619
-8,758
224
$36.2M 0.09%
1,695,234
-63,050
225
$36.1M 0.09%
1,196,954
-38,134
7 8
9
10 11