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
26
$269M 0.56%
4,467,359
-129,592
27
$266M 0.56%
7,013,507
-265,141
28
$265M 0.55%
4,366,600
-184,110
29
$238M 0.5%
1,360,864
-22,540
30
$235M 0.49%
466,525
-16,218
31
$231M 0.48%
3,769,109
-179,855
32
$223M 0.47%
383,987
-13,590
33
$221M 0.46%
1,805,634
-36,865
34
$221M 0.46%
475,122
-17,742
35
$219M 0.46%
3,777,556
-117,676
36
$214M 0.45%
618,360
-22,615
37
$207M 0.43%
4,142,043
-155,038
38
$202M 0.42%
1,605,976
-40,093
39
$201M 0.42%
1,187,020
-3,755
40
$201M 0.42%
1,765,883
-47,363
41
$200M 0.42%
1,428,866
-87,961
42
$193M 0.4%
683,513
-21,533
43
$192M 0.4%
524,824
-15,843
44
$182M 0.38%
280,231
+5,614
45
$182M 0.38%
4,118,814
-100,808
46
$180M 0.38%
4,158,256
-170,797
47
$179M 0.37%
4,268,944
-307,582
48
$172M 0.36%
834,569
+11,461
49
$167M 0.35%
876,710
-12,297
50
$161M 0.34%
643,670
-21,548
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