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
551
$8.35M 0.02%
217,122
+2,176
552
$8.33M 0.02%
192,641
-228
553
$8.32M 0.02%
318,488
-32
554
$8.27M 0.02%
1,136,589
+24,854
555
$8.24M 0.02%
252,869
-6,846
556
$8.2M 0.02%
506,906
557
$8.18M 0.02%
79,582
558
$8.18M 0.02%
30,441
559
$8.16M 0.02%
56,538
-500
560
$8.16M 0.02%
166,098
561
$8.14M 0.02%
37,953
-3,200
562
$8.12M 0.02%
90,588
-798
563
$8.07M 0.02%
329,563
+12,715
564
$8.06M 0.02%
131,405
-2,999
565
$8.02M 0.02%
83,415
-10,278
566
$8.02M 0.02%
48,372
+100
567
$7.99M 0.02%
48,476
+3,100
568
$7.98M 0.02%
129,652
-300
569
$7.98M 0.02%
173,808
-2,564
570
$7.87M 0.02%
330,036
-1,100
571
$7.84M 0.02%
117,616
572
$7.79M 0.02%
95,468
+800
573
$7.78M 0.02%
646,171
+22
574
$7.77M 0.02%
275,561
-2,714
575
$7.77M 0.02%
88,096
-4,745