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
$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 27.42%
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
1
$2.69B 6.49%
15,704,343
-741,777
2
$2.51B 6.06%
7,946,357
-338,091
3
$1.23B 2.97%
9,668,431
-226,807
4
$1.15B 2.77%
26,345,580
-1,069,330
5
$832M 2.01%
6,357,845
-271,640
6
$735M 1.77%
2,936,532
-51,287
7
$716M 1.73%
2,383,743
-91,056
8
$714M 1.72%
5,417,235
-297,967
9
$678M 1.64%
1,935,635
-40,433
10
$504M 1.22%
4,285,278
-228,988
11
$495M 1.2%
982,138
-42,534
12
$462M 1.12%
860,646
-25,853
13
$440M 1.06%
3,030,773
-171,854
14
$400M 0.97%
2,567,530
-290,914
15
$390M 0.94%
1,695,998
-76,319
16
$371M 0.9%
4,471,650
-224,380
17
$365M 0.88%
2,502,671
-97,958
18
$354M 0.85%
893,231
-40,596
19
$320M 0.77%
1,897,194
-40,542
20
$319M 0.77%
1,055,861
-49,549
21
$284M 0.69%
1,905,496
-77,107
22
$280M 0.68%
2,720,890
-121,808
23
$261M 0.63%
462,510
-29,327
24
$255M 0.62%
500,281
-23,561
25
$251M 0.61%
4,717,113
-69,180
1
2 3 4 5