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
451
$12.1M 0.03%
253,960
-12,274
452
$12M 0.03%
236,725
+12,367
453
$12M 0.03%
207,799
-2,550
454
$12M 0.03%
1,405,964
-372
455
$12M 0.03%
389,578
-7,862
456
$11.9M 0.03%
68,511
-500
457
$11.9M 0.03%
164,907
458
$11.9M 0.03%
625,578
-67,370
459
$11.8M 0.03%
155,672
+344
460
$11.8M 0.03%
315,657
-12,419
461
$11.8M 0.03%
130,059
-15,948
462
$11.6M 0.03%
175,572
-92
463
$11.6M 0.03%
169,002
-1,400
464
$11.6M 0.03%
93,999
+100
465
$11.5M 0.03%
64,623
-100
466
$11.5M 0.03%
86,755
+1,000
467
$11.4M 0.03%
61,069
+2,636
468
$11.4M 0.03%
90,809
+3,745
469
$11.4M 0.03%
237,432
+5,990
470
$11.4M 0.03%
160,181
-13,202
471
$11.3M 0.03%
217,650
-600
472
$11.2M 0.03%
403,514
+8,837
473
$11.2M 0.03%
145,935
-495
474
$11.2M 0.03%
223,799
+273
475
$11.1M 0.03%
73,690
-626
17 18
19
20 21