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
326
$20M 0.05%
128,974
-1,400
327
$19.8M 0.05%
411,347
-20,605
328
$19.6M 0.05%
274,460
+17
329
$19.2M 0.05%
110,696
+3,169
330
$19.1M 0.05%
70,902
-924
331
$19M 0.05%
908,472
+14,603
332
$19M 0.05%
616,781
+11,526
333
$19M 0.05%
150,529
-10,209
334
$18.9M 0.05%
57,234
+625
335
$18.8M 0.05%
666,170
+4,772
336
$18.6M 0.05%
664,456
+16,309
337
$18.5M 0.05%
65,854
-200
338
$18.5M 0.05%
111,006
-8
339
$18.5M 0.05%
537,020
-47,559
340
$18.5M 0.05%
654,565
-24,605
341
$18.3M 0.05%
313,818
+4
342
$17.9M 0.05%
86,353
-243
343
$17.8M 0.05%
546,341
-86
344
$17.8M 0.05%
251,102
-15,980
345
$17.8M 0.05%
123,311
346
$17.7M 0.05%
44,165
+6
347
$17.6M 0.05%
1,099,446
-113,541
348
$17.5M 0.05%
283,257
-488
349
$17.5M 0.05%
294,322
+523
350
$17.4M 0.05%
+1,394,977
12 13
14
15 16