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
626
$8.34M 0.02%
168,719
-5,321
627
$8.29M 0.02%
51,930
-400
628
$8.26M 0.02%
80,842
-497
629
$8.25M 0.02%
177,609
+5,335
630
$8.23M 0.02%
42,539
-3,406
631
$8.21M 0.02%
189,151
+17,629
632
$8.18M 0.02%
37,326
+305
633
$8.18M 0.02%
52,799
-300
634
$8.17M 0.02%
84,654
-3,800
635
$8.13M 0.02%
182,845
+23
636
$8.12M 0.02%
62,736
-1,200
637
$8.09M 0.02%
386,426
+18
638
$8.06M 0.02%
103,365
-300
639
$8.03M 0.02%
342,436
640
$7.99M 0.02%
46,408
+1,507
641
$7.97M 0.02%
187,818
+500
642
$7.96M 0.02%
113,500
-18,065
643
$7.94M 0.02%
104,287
-2,196
644
$7.94M 0.02%
42,778
-100
645
$7.89M 0.02%
69,747
+2,846
646
$7.87M 0.02%
57,734
-4,800
647
$7.86M 0.02%
145,657
+2,563
648
$7.83M 0.02%
181,222
649
$7.82M 0.02%
117,160
-100
650
$7.82M 0.02%
122,716
+5
24 25
26
27 28