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
$47.9B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.85M
3
+$5.48M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
AMH icon
American Homes 4 Rent
AMH
+$3.8M

Top Sells

1
+$94.3M
2
+$90.4M
3
+$64.9M
4
AMZN icon
Amazon
AMZN
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Technology 29.3%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.6M 0.08%
651,449
-8,903
227
$36.9M 0.08%
201,659
-7,591
228
$36.8M 0.08%
398,407
-9,187
229
$36.3M 0.08%
123,116
-13,205
230
$36.3M 0.08%
141,758
-5,512
231
$36.3M 0.08%
542,871
+294
232
$36.2M 0.08%
169,758
-6,481
233
$36M 0.08%
349,034
-2,137
234
$35.8M 0.07%
908,160
-55,185
235
$35.8M 0.07%
569,722
-16,191
236
$35.2M 0.07%
361,841
+12,063
237
$35M 0.07%
262,189
-4,411
238
$35M 0.07%
252,711
-15,057
239
$35M 0.07%
931,491
-88,115
240
$34.8M 0.07%
359,816
-41,466
241
$34.6M 0.07%
494,850
-12,103
242
$34.5M 0.07%
379,951
-16,281
243
$34.4M 0.07%
347,026
-30,654
244
$34M 0.07%
281,638
-12,270
245
$33.9M 0.07%
255,387
-5,272
246
$33.2M 0.07%
215,121
-5,040
247
$33M 0.07%
172,179
-2,592
248
$32.9M 0.07%
1,533,954
+4,753
249
$32.9M 0.07%
346,412
+17
250
$32.9M 0.07%
53,551
-2,698
8 9
10
11 12