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
476
$11M 0.03%
204,464
+5,125
477
$11M 0.03%
338,289
+1,301
478
$11M 0.03%
435,942
+3,011
479
$10.9M 0.03%
75,048
-268
480
$10.9M 0.03%
96,668
-1,306
481
$10.8M 0.03%
438,691
-10,157
482
$10.7M 0.03%
53,318
+1
483
$10.7M 0.03%
124,190
-1,862
484
$10.7M 0.03%
256,709
485
$10.7M 0.03%
68,616
-30
486
$10.7M 0.03%
162,966
-277
487
$10.7M 0.03%
70,975
488
$10.7M 0.03%
129,538
489
$10.6M 0.03%
175,909
+2,192
490
$10.6M 0.03%
41,111
-400
491
$10.5M 0.03%
105,567
-7
492
$10.5M 0.03%
246,676
+24,945
493
$10.5M 0.03%
194,793
-1,394
494
$10.4M 0.03%
47,100
-106
495
$10.4M 0.03%
181,545
-463
496
$10.3M 0.03%
199,013
+25,600
497
$10.2M 0.03%
320,232
-46,607
498
$10.1M 0.03%
217,239
-35,757
499
$10.1M 0.03%
49,992
+300
500
$10.1M 0.03%
206,592
-1,706