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
326
$22.6M 0.05%
284,169
-2,323
327
$22.2M 0.05%
55,953
-198
328
$21.9M 0.05%
163,139
-2,012
329
$21.6M 0.05%
500,227
+6,475
330
$21.4M 0.04%
144,048
+25
331
$21.3M 0.04%
647,040
-25,109
332
$21.3M 0.04%
306,005
+1,656
333
$21.2M 0.04%
145,369
-11,393
334
$21.2M 0.04%
112,030
-1,254
335
$21.1M 0.04%
284,691
-2,689
336
$21M 0.04%
125,833
-7,501
337
$21M 0.04%
236,941
-87
338
$20.9M 0.04%
206,030
-4,286
339
$20.9M 0.04%
113,649
-96
340
$20.8M 0.04%
330,340
-17,227
341
$20.8M 0.04%
329,951
-206
342
$20.8M 0.04%
101,522
-5,489
343
$20.8M 0.04%
237,489
-3,514
344
$20.7M 0.04%
91,969
-3,895
345
$20.6M 0.04%
52,474
-3,946
346
$20.4M 0.04%
237,196
+5,352
347
$20.4M 0.04%
394,605
-4,613
348
$20.3M 0.04%
163,340
-3,789
349
$20.2M 0.04%
713,929
-38,740
350
$20M 0.04%
1,433,347
-112,851
12 13
14
15 16