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
276
$25M 0.07%
124,554
-4,727
277
$25M 0.06%
184,456
+310
278
$24.9M 0.06%
259,109
-15,437
279
$24.8M 0.06%
408,016
+33
280
$24.7M 0.06%
342,312
+10,284
281
$24.6M 0.06%
396,578
-17,205
282
$24.5M 0.06%
187,838
+217
283
$24.5M 0.06%
486,428
-57,579
284
$24.4M 0.06%
302,919
+10
285
$24.3M 0.06%
73,592
-195
286
$24.3M 0.06%
836,301
+3,046
287
$24.3M 0.06%
360,143
-5,081
288
$24.2M 0.06%
+346,975
289
$24.1M 0.06%
923,825
-3,268
290
$24.1M 0.06%
654,974
-78,452
291
$24.1M 0.06%
243,681
-111
292
$24M 0.06%
356,364
-247
293
$23.9M 0.06%
474,664
+29,406
294
$23.9M 0.06%
645,387
+50,017
295
$23.6M 0.06%
635,830
-295
296
$23.6M 0.06%
196,171
+730
297
$23.6M 0.06%
225,794
+16
298
$23.3M 0.06%
182,969
+242
299
$23.1M 0.06%
131,498
-5,252
300
$23M 0.06%
305,048
-20,646
10 11
12
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