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
$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
1
$2.29B 5.63%
17,641,684
-256,044
2
$2.1B 5.17%
8,764,327
-109,927
3
$873M 2.14%
10,388,187
-70,004
4
$656M 1.61%
2,124,242
-30,266
5
$620M 1.52%
7,031,207
-78,650
6
$575M 1.41%
1,084,454
-15,642
7
$561M 1.38%
6,326,448
-117,990
8
$542M 1.33%
3,068,349
-31,856
9
$537M 1.32%
4,866,865
-59,018
10
$466M 1.14%
3,471,577
-44,542
11
$424M 1.04%
29,006,630
-294,610
12
$421M 1.03%
2,777,484
-52,647
13
$392M 0.96%
1,887,943
-32,936
14
$386M 0.95%
3,136,139
-22,941
15
$377M 0.93%
2,099,815
-41,777
16
$376M 0.92%
1,190,433
-12,887
17
$348M 0.86%
1,000,669
-15,819
18
$342M 0.84%
935,711
-11,331
19
$340M 0.84%
6,635,278
-78,122
20
$339M 0.83%
2,095,898
-30,599
21
$330M 0.81%
2,975,877
-32,583
22
$323M 0.79%
2,685,660
-40,691
23
$298M 0.73%
1,647,793
-3,276
24
$279M 0.69%
4,388,234
-37,509
25
$269M 0.66%
8,128,537
-145,869
1
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