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
351
$17.4M 0.05%
51,618
-29
352
$17.4M 0.05%
+515,249
353
$17.3M 0.05%
141,223
-7,888
354
$17.3M 0.05%
71,402
-14
355
$17.2M 0.04%
125,429
-355
356
$16.9M 0.04%
1,574,915
357
$16.9M 0.04%
258,093
+120
358
$16.8M 0.04%
139,664
+392
359
$16.7M 0.04%
130,236
+6
360
$16.7M 0.04%
191,156
+106
361
$16.7M 0.04%
252,396
-388
362
$16.6M 0.04%
735,595
-2,700
363
$16.5M 0.04%
311,423
+107
364
$16.5M 0.04%
341,390
-1,501
365
$16.5M 0.04%
409,533
+1
366
$16.4M 0.04%
271,695
-3,451
367
$16.3M 0.04%
89,367
+992
368
$16.3M 0.04%
92,265
+1,289
369
$16.2M 0.04%
180,616
-83
370
$16.1M 0.04%
72,350
+1,222
371
$16.1M 0.04%
241,444
-9,946
372
$16M 0.04%
197,093
-51
373
$16M 0.04%
146,715
-94
374
$15.9M 0.04%
179,957
+4,809
375
$15.8M 0.04%
45,580
+7