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
376
$15.8M 0.04%
79,091
-1,135
377
$15.8M 0.04%
366,096
+16,122
378
$15.7M 0.04%
60,102
-1,546
379
$15.7M 0.04%
175,066
-94
380
$15.6M 0.04%
42,870
+40
381
$15.5M 0.04%
95,560
+69
382
$15.5M 0.04%
193,045
-90
383
$15.5M 0.04%
18,459
-2,622
384
$15.3M 0.04%
354,725
+6,208
385
$15.3M 0.04%
58,414
-202
386
$15.3M 0.04%
324,282
-3,104
387
$15.2M 0.04%
280,021
-167
388
$15.2M 0.04%
97,045
+2,275
389
$15.1M 0.04%
228,175
+10,057
390
$15M 0.04%
176,347
-3,813
391
$15M 0.04%
340,878
-92
392
$14.9M 0.04%
144,599
+300
393
$14.9M 0.04%
256,308
-6,261
394
$14.9M 0.04%
3,738
395
$14.8M 0.04%
233,473
-3,870
396
$14.8M 0.04%
35,888
-3,072
397
$14.7M 0.04%
157,100
-15,983
398
$14.7M 0.04%
122,849
+10,200
399
$14.6M 0.04%
137,830
+1
400
$14.6M 0.04%
230,763
-260