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
$38.5B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$24.2M
3
+$17.4M
4
INVH icon
Invitation Homes
INVH
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$57.8M
2
+$20.7M
3
+$18M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MPC icon
Marathon Petroleum
MPC
+$10.5M

Sector Composition

1 Technology 23.66%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3M 0.08%
237,634
-9,158
227
$32.3M 0.08%
205,367
-136
228
$31.5M 0.08%
154,970
+5,042
229
$31.5M 0.08%
466,283
-3,162
230
$31.1M 0.08%
373,552
+23,761
231
$30.8M 0.08%
310,430
+807
232
$30.6M 0.08%
178,875
+5,069
233
$30.5M 0.08%
164,216
-1,351
234
$30M 0.08%
1,204,748
-224,074
235
$29.8M 0.08%
949,448
-9,521
236
$29.8M 0.08%
463,293
+2,930
237
$29.7M 0.08%
331,901
+100
238
$29.6M 0.08%
351,013
-98
239
$29.5M 0.08%
378,852
+205
240
$29.5M 0.08%
1,280,436
-20,466
241
$29.4M 0.08%
522,901
-15,893
242
$29.4M 0.08%
27,105
-510
243
$29.3M 0.08%
235,868
-512
244
$29.3M 0.08%
982,144
+44,169
245
$29.3M 0.08%
55,838
-1,068
246
$29.3M 0.08%
916,767
-293
247
$29.2M 0.08%
458,245
-27,871
248
$28.9M 0.08%
536,548
-4,182
249
$28.5M 0.07%
510,506
-7,858
250
$28.4M 0.07%
166,505
-2,383
8 9
10
11 12