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
426
$13.1M 0.03%
649,252
+27,220
427
$13.1M 0.03%
149,428
+12,992
428
$13M 0.03%
135,175
-1,077
429
$13M 0.03%
65,879
-479
430
$12.9M 0.03%
177,342
-400
431
$12.8M 0.03%
61,272
-100
432
$12.8M 0.03%
115,435
433
$12.8M 0.03%
498,945
-4,176
434
$12.7M 0.03%
281,773
-100
435
$12.7M 0.03%
163,783
-49
436
$12.6M 0.03%
45,490
+7,522
437
$12.5M 0.03%
212,754
-2,402
438
$12.5M 0.03%
403,686
-2,530
439
$12.5M 0.03%
208,253
-1,843
440
$12.5M 0.03%
175,358
+4
441
$12.4M 0.03%
417,560
-39,633
442
$12.4M 0.03%
148,359
-300
443
$12.3M 0.03%
162,998
-4,979
444
$12.2M 0.03%
57,662
-1,485
445
$12.2M 0.03%
162,746
+1
446
$12.2M 0.03%
318,007
-17,867
447
$12.2M 0.03%
119,459
+59
448
$12.1M 0.03%
293,591
+200
449
$12.1M 0.03%
91,292
+1,238
450
$12.1M 0.03%
227,912
-27,422