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
501
$11.9M 0.02%
65,884
+200
502
$11.9M 0.02%
321,045
503
$11.9M 0.02%
529,377
-27
504
$11.8M 0.02%
656,111
+28
505
$11.8M 0.02%
22,407
+100
506
$11.7M 0.02%
218,236
+100
507
$11.7M 0.02%
94,892
+400
508
$11.6M 0.02%
234,856
-11,152
509
$11.6M 0.02%
377,996
-23,945
510
$11.6M 0.02%
297,448
+14
511
$11.6M 0.02%
203,649
+3,739
512
$11.6M 0.02%
92,785
+7,516
513
$11.6M 0.02%
270,696
+4,480
514
$11.4M 0.02%
38,030
515
$11.4M 0.02%
202,417
+10,508
516
$11.4M 0.02%
55,672
-4,113
517
$11.4M 0.02%
228,343
-11,171
518
$11.4M 0.02%
27,227
-542
519
$11.4M 0.02%
186,204
-9,100
520
$11.4M 0.02%
60,438
-627
521
$11.3M 0.02%
160,652
-36
522
$11.3M 0.02%
186,277
-21,077
523
$11.2M 0.02%
72,984
-2,000
524
$11.2M 0.02%
29,677
-1,949
525
$11.2M 0.02%
96,089
-197
19 20
21
22 23