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
401
$14.3M 0.04%
143,096
+4,409
402
$14.3M 0.04%
121,980
-7,531
403
$14.3M 0.04%
624,977
-1,800
404
$14.3M 0.04%
108,150
+1,344
405
$14.1M 0.04%
187,555
-5,180
406
$14M 0.04%
45,082
-614
407
$13.9M 0.04%
207,409
+200
408
$13.7M 0.04%
336,659
+14,102
409
$13.7M 0.04%
192,996
410
$13.6M 0.04%
858,280
+74,903
411
$13.6M 0.04%
58,838
+1,517
412
$13.6M 0.04%
42,764
-786
413
$13.6M 0.04%
592,979
+2
414
$13.5M 0.04%
297,967
+402
415
$13.5M 0.04%
129,424
+3,638
416
$13.4M 0.03%
392,305
-45,778
417
$13.4M 0.03%
227,595
-8,388
418
$13.4M 0.03%
66,537
-208
419
$13.4M 0.03%
54,442
+93
420
$13.3M 0.03%
319,731
+411
421
$13.2M 0.03%
351,619
-1,023
422
$13.1M 0.03%
197,456
+4
423
$13.1M 0.03%
714,032
+11,416
424
$13.1M 0.03%
126,506
425
$13.1M 0.03%
226,989
-6,723
15 16
17
18 19