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
301
$22.8M 0.06%
403,472
-2,527
302
$22.8M 0.06%
291,162
+1
303
$22.7M 0.06%
62,809
+2,395
304
$22.7M 0.06%
132,194
+5
305
$22.3M 0.06%
66,352
-85
306
$22.1M 0.06%
305,769
+12,399
307
$22M 0.06%
139,733
-100
308
$22M 0.06%
147,398
-2,683
309
$21.9M 0.06%
339,495
-1,532
310
$21.9M 0.06%
88,829
+98
311
$21.4M 0.06%
66,536
-299
312
$21.3M 0.06%
234,379
+7
313
$21.3M 0.06%
95,903
-473
314
$21.2M 0.06%
374,261
-460
315
$21.1M 0.05%
436,834
-4,082
316
$21M 0.05%
1,595,387
+202
317
$20.9M 0.05%
926,724
-86,887
318
$20.8M 0.05%
311,300
-8,123
319
$20.5M 0.05%
465,792
-3,649
320
$20.4M 0.05%
286,227
-3,420
321
$20.4M 0.05%
1,701,680
-371
322
$20.3M 0.05%
174,350
-11,473
323
$20.1M 0.05%
792,936
+17,534
324
$20.1M 0.05%
143,163
+84
325
$20.1M 0.05%
234,399
+11,201