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
451
$14.1M 0.03%
180,529
-25,932
452
$14M 0.03%
163,836
+9,207
453
$13.8M 0.03%
158,982
-227
454
$13.8M 0.03%
204,533
-1,670
455
$13.7M 0.03%
523,437
-13,410
456
$13.7M 0.03%
136,715
+7,494
457
$13.7M 0.03%
102,840
-1,960
458
$13.7M 0.03%
289,660
-18,170
459
$13.6M 0.03%
33,711
460
$13.5M 0.03%
46,318
+2,981
461
$13.5M 0.03%
454,822
+26,767
462
$13.5M 0.03%
137,545
-9,131
463
$13.4M 0.03%
48,921
-3,454
464
$13.4M 0.03%
263,116
+6,506
465
$13.2M 0.03%
56,073
+4,772
466
$13.1M 0.03%
175,288
+480
467
$13M 0.03%
470,679
+597
468
$13M 0.03%
64,657
-300
469
$12.9M 0.03%
272,315
-8,006
470
$12.8M 0.03%
225,483
-7,200
471
$12.8M 0.03%
55,770
+1,237
472
$12.8M 0.03%
121,950
-1,295
473
$12.7M 0.03%
221,519
+11
474
$12.7M 0.03%
+243,791
475
$12.7M 0.03%
69,891
17 18
19
20 21