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
201
$37.5M 0.09%
54,142
-2,404
202
$37.4M 0.09%
497,294
-29,877
203
$37.2M 0.09%
391,892
-11,227
204
$37M 0.09%
320,859
-6,112
205
$36.9M 0.09%
715,870
-59,887
206
$36.8M 0.09%
297,764
-14,776
207
$36.8M 0.09%
143,058
-11,131
208
$36.8M 0.09%
542,524
-14,500
209
$36.4M 0.09%
551,171
+13,402
210
$35.9M 0.09%
329,474
-9,058
211
$35.9M 0.09%
841,651
-29,685
212
$35.8M 0.09%
801,697
-9,324
213
$35.6M 0.09%
555,641
-86,714
214
$35.5M 0.09%
293,115
+1,765
215
$34.9M 0.08%
682,881
-52,858
216
$34.9M 0.08%
279,516
-8,767
217
$34.4M 0.08%
768,508
-30,874
218
$34.3M 0.08%
304,094
-19,554
219
$34.1M 0.08%
424,951
-21,449
220
$34M 0.08%
397,382
-5,367
221
$33.3M 0.08%
322,495
-24,986
222
$33.3M 0.08%
309,510
-14,777
223
$33.1M 0.08%
229,040
-17,365
224
$32.8M 0.08%
293,455
-12,700
225
$32.6M 0.08%
408,647
+2,196
7 8
9
10 11