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
301
$25.7M 0.05%
487,732
-10,364
302
$25.7M 0.05%
210,292
+14,270
303
$25.4M 0.05%
162,198
-6,544
304
$25.3M 0.05%
478,270
-11,060
305
$25.1M 0.05%
61,158
-111
306
$24.8M 0.05%
321,156
-11,865
307
$24.8M 0.05%
689,900
-40,304
308
$24.7M 0.05%
236,327
-90
309
$24.5M 0.05%
878,968
+861
310
$24.2M 0.05%
354,318
+16
311
$24.1M 0.05%
229,752
-6,408
312
$24.1M 0.05%
110,997
-350
313
$23.7M 0.05%
636,070
-36,574
314
$23.5M 0.05%
286,657
-3,727
315
$23.5M 0.05%
1,323,233
-3,602
316
$23.3M 0.05%
69,855
-1,462
317
$23.3M 0.05%
180,475
+10
318
$23.3M 0.05%
2,875
-181
319
$23.3M 0.05%
160,063
-2,177
320
$23.2M 0.05%
66,327
-1,300
321
$23.2M 0.05%
75,180
-2,297
322
$23.1M 0.05%
287,599
-8,985
323
$22.8M 0.05%
122,967
-8,602
324
$22.8M 0.05%
72,715
+262
325
$22.7M 0.05%
739,210
+7,427
11 12
13
14 15