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
526
$9.23M 0.02%
441,127
-26,000
527
$9.15M 0.02%
41,142
-7
528
$9.15M 0.02%
79,038
-548
529
$9.15M 0.02%
158,298
-2,600
530
$9.1M 0.02%
37,685
+1,255
531
$9.06M 0.02%
72,080
-6,638
532
$8.96M 0.02%
132,963
+15
533
$8.84M 0.02%
101,301
-5,117
534
$8.83M 0.02%
32,117
+1,177
535
$8.8M 0.02%
136,463
+103
536
$8.8M 0.02%
121,938
-3,530
537
$8.74M 0.02%
190,889
+10,250
538
$8.73M 0.02%
210,666
539
$8.72M 0.02%
62,693
540
$8.69M 0.02%
223,869
-6,857
541
$8.61M 0.02%
340,932
+7,545
542
$8.58M 0.02%
59,430
+100
543
$8.58M 0.02%
63,631
-5,876
544
$8.53M 0.02%
224,978
-236
545
$8.48M 0.02%
268,346
+4,025
546
$8.44M 0.02%
37,879
-400
547
$8.42M 0.02%
79,263
+4,289
548
$8.42M 0.02%
208,220
-10,407
549
$8.41M 0.02%
510,928
550
$8.41M 0.02%
444,162
+1,779