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 23.65%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 0.64%
4,425,743
-99,226
27
$242M 0.63%
476,172
-3,294
28
$215M 0.56%
4,850,730
-28,850
29
$213M 0.55%
4,934,625
+5,160
30
$207M 0.54%
2,138,935
-22,459
31
$200M 0.52%
775,395
-489
32
$199M 0.52%
2,112,978
-2,665
33
$198M 0.51%
4,947,827
-1,729
34
$194M 0.51%
842,613
-9,543
35
$193M 0.5%
842,526
+2,344
36
$187M 0.49%
4,920,183
-18,290
37
$182M 0.47%
2,562,472
-56,491
38
$179M 0.47%
4,446,678
-21,300
39
$178M 0.46%
2,266,836
+136
40
$168M 0.44%
1,084,235
-1,328
41
$162M 0.42%
1,123,865
+193
42
$158M 0.41%
5,382,411
-28,557
43
$158M 0.41%
572,635
-5,757
44
$157M 0.41%
1,534,601
-61,641
45
$156M 0.41%
579,196
-11,982
46
$156M 0.4%
1,376,632
-4,056
47
$155M 0.4%
1,862,897
+107
48
$152M 0.39%
1,589,967
-7,179
49
$146M 0.38%
778,494
-22,415
50
$142M 0.37%
1,730,528
+16,820
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