New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.12B 2.92%
48,275,932
-3,125,488
2
$865M 2.25%
8,588,611
-300,382
3
$654M 1.7%
22,601,803
-615,336
4
$630M 1.64%
15,118,386
-501,503
5
$591M 1.54%
5,646,261
-156,593
6
$522M 1.36%
4,146,380
-132,049
7
$505M 1.31%
9,603,144
-290,784
8
$497M 1.29%
3,805,752
-126,986
9
$449M 1.17%
3,545,713
-101,341
10
$435M 1.13%
7,553,249
-227,405
11
$418M 1.09%
5,323,467
-184,049
12
$401M 1.04%
8,205,128
-97,127
13
$380M 0.99%
13,512,053
-497,577
14
$367M 0.95%
13,745,659
-530,162
15
$343M 0.89%
1,981,885
-118,773
16
$341M 0.89%
6,172,563
-213,178
17
$326M 0.85%
21,201,998
-629,765
18
$315M 0.82%
7,437,608
-264,249
19
$311M 0.81%
10,058,541
-272,157
20
$306M 0.79%
2,590,409
-74,006
21
$283M 0.73%
6,971,160
-245,359
22
$282M 0.73%
5,980,799
-163,434
23
$279M 0.72%
10,386,948
-284,922
24
$278M 0.72%
3,238,268
-119,132
25
$268M 0.7%
3,380,259
-87,551
1
2 3 4 5