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
401
$17M 0.04%
281,426
-15,668
402
$16.9M 0.04%
818,281
+45,963
403
$16.6M 0.03%
125,997
+10,641
404
$16.6M 0.03%
98,162
+687
405
$16.5M 0.03%
380,076
-2,383
406
$16.4M 0.03%
67,237
-97
407
$16.4M 0.03%
279,219
-138
408
$16.4M 0.03%
37,143
-1,100
409
$16.3M 0.03%
150,203
-3,793
410
$16.3M 0.03%
340,403
-22,753
411
$16.3M 0.03%
133,810
-10,694
412
$16.3M 0.03%
136,750
+1,349
413
$16M 0.03%
71,814
-7,097
414
$16M 0.03%
310,082
+21
415
$16M 0.03%
236,429
-14,094
416
$16M 0.03%
132,046
-1,363
417
$15.8M 0.03%
153,859
+239
418
$15.7M 0.03%
725,803
+55,528
419
$15.7M 0.03%
119,332
-13,794
420
$15.6M 0.03%
535,572
+3,747
421
$15.5M 0.03%
81,775
-5,728
422
$15.5M 0.03%
1,294,919
+1,017
423
$15.4M 0.03%
785,712
+74,663
424
$15.4M 0.03%
305,479
+10
425
$15.2M 0.03%
960,030
-46,448