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
576
$7.75M 0.02%
73,159
+1,903
577
$7.75M 0.02%
62,766
-2,665
578
$7.74M 0.02%
41,956
+200
579
$7.7M 0.02%
179,539
-1,379
580
$7.62M 0.02%
93,630
+100
581
$7.55M 0.02%
726,227
582
$7.54M 0.02%
47,881
-2,038
583
$7.54M 0.02%
299,874
+11,510
584
$7.53M 0.02%
76,093
+100
585
$7.53M 0.02%
85,149
+200
586
$7.53M 0.02%
194,844
-14,600
587
$7.52M 0.02%
168,861
-192
588
$7.47M 0.02%
82,915
+90
589
$7.43M 0.02%
113,786
-900
590
$7.43M 0.02%
197,597
+400
591
$7.41M 0.02%
66,362
592
$7.36M 0.02%
439,603
+122,600
593
$7.31M 0.02%
66,432
+267
594
$7.3M 0.02%
226,426
+103
595
$7.3M 0.02%
53,036
-156
596
$7.3M 0.02%
36,744
-100
597
$7.28M 0.02%
540,344
-26,474
598
$7.28M 0.02%
115,470
-136
599
$7.26M 0.02%
337,285
+716
600
$7.24M 0.02%
80,128
-342