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
251
$28.3M 0.07%
207,713
+321
252
$28.1M 0.07%
996,652
+5,744
253
$28.1M 0.07%
101,437
-7,467
254
$28M 0.07%
57,206
+357
255
$27.8M 0.07%
264,527
-108
256
$27.7M 0.07%
444,518
+8,287
257
$27.6M 0.07%
150,076
+1
258
$27.6M 0.07%
967,572
-20,155
259
$27.6M 0.07%
249,247
-934
260
$27.6M 0.07%
239,784
+100
261
$27.6M 0.07%
243,140
-1,289
262
$26.9M 0.07%
172,640
-744
263
$26.9M 0.07%
155,647
+75
264
$26.9M 0.07%
66,988
+3,026
265
$26.9M 0.07%
1,338,602
+11,524
266
$26.6M 0.07%
203,994
-12,717
267
$26.5M 0.07%
98,166
-876
268
$26.4M 0.07%
736,529
+82,241
269
$26.3M 0.07%
2,285,385
-151,496
270
$26.3M 0.07%
122,057
-552
271
$26M 0.07%
780,334
+11,350
272
$25.7M 0.07%
966,184
+44
273
$25.2M 0.07%
1,025,446
-33,443
274
$25.2M 0.07%
382,468
-1,566
275
$25.1M 0.07%
490,000
-9,778
9 10
11
12 13