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
201
$41.2M 0.1%
356,597
-982
202
$41.1M 0.1%
357,891
-9,530
203
$40.7M 0.1%
350,917
-96
204
$40.4M 0.1%
1,025,677
+231
205
$40.2M 0.1%
975,636
+249
206
$40.1M 0.1%
137,918
-1,657
207
$40.1M 0.1%
172,959
-8,905
208
$39.6M 0.1%
97,108
-4,106
209
$39.3M 0.1%
619,995
+13,823
210
$39.2M 0.1%
305,910
-16,388
211
$39.1M 0.1%
232,765
-5,031
212
$38.8M 0.1%
317,282
-15,853
213
$38.8M 0.1%
406,658
+4,593
214
$38M 0.09%
806,148
-15,680
215
$38M 0.09%
164,285
-6,953
216
$37.8M 0.09%
2,089,803
-964
217
$37.8M 0.09%
847,142
-30,455
218
$37.6M 0.09%
25,997
-1,108
219
$36.2M 0.09%
149,211
-5,759
220
$36.1M 0.09%
285,787
-7,982
221
$36M 0.09%
964,649
+15,201
222
$35.6M 0.09%
244,880
-2,741
223
$35.2M 0.09%
449,915
-8,330
224
$35.1M 0.09%
205,440
+73
225
$34.9M 0.09%
609,428
+7,955
7 8
9
10 11