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
351
$20M 0.04%
145,107
+14,619
352
$19.8M 0.04%
153,345
-7,949
353
$19.8M 0.04%
463,058
+4,273
354
$19.7M 0.04%
78,740
-3,800
355
$19.7M 0.04%
57,190
-997
356
$19.7M 0.04%
221,329
+66
357
$19.7M 0.04%
147,281
-1,844
358
$19.6M 0.04%
227,642
-17,614
359
$19.6M 0.04%
930,695
-56,634
360
$19.5M 0.04%
39,276
-1,598
361
$19.5M 0.04%
150,985
+54
362
$19.5M 0.04%
113,212
+2,320
363
$19.4M 0.04%
503,479
-22,778
364
$19.4M 0.04%
325,038
-24,610
365
$19.3M 0.04%
200,673
-27,794
366
$19.2M 0.04%
205,654
-2,630
367
$19M 0.04%
44,183
-598
368
$18.8M 0.04%
41,437
-794
369
$18.8M 0.04%
278,564
-14,287
370
$18.7M 0.04%
239,813
-26,092
371
$18.6M 0.04%
315,789
-59
372
$18.6M 0.04%
119,946
-5,094
373
$18.6M 0.04%
141,728
+9,812
374
$18.6M 0.04%
82,579
-3,836
375
$18.5M 0.04%
245,741
-4,200
13 14
15
16 17