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
501
$10M 0.03%
212,684
-50
502
$10M 0.03%
250,926
503
$9.98M 0.03%
333,834
+498
504
$9.93M 0.03%
122,461
505
$9.9M 0.03%
348,193
+845
506
$9.89M 0.03%
320,345
-6,610
507
$9.88M 0.03%
124,451
-4,139
508
$9.88M 0.03%
270,860
509
$9.74M 0.03%
310,824
+2,002
510
$9.71M 0.03%
377,535
+3,140
511
$9.61M 0.03%
347,519
-209
512
$9.53M 0.02%
91,091
-6,725
513
$9.53M 0.02%
294,664
-212
514
$9.52M 0.02%
82,434
-5,444
515
$9.51M 0.02%
65,711
-161
516
$9.49M 0.02%
118,137
+115
517
$9.47M 0.02%
36,287
518
$9.38M 0.02%
21,482
-200
519
$9.37M 0.02%
66,768
-148
520
$9.3M 0.02%
211,910
-7,808
521
$9.29M 0.02%
614,597
-907
522
$9.28M 0.02%
65,755
523
$9.28M 0.02%
314,519
-373
524
$9.24M 0.02%
266,372
+34,619
525
$9.24M 0.02%
177,939
+125
19 20
21
22 23