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
651
$6.39M 0.02%
166,144
+1,000
652
$6.37M 0.02%
83,710
-300
653
$6.37M 0.02%
106,056
654
$6.37M 0.02%
92,791
-720
655
$6.36M 0.02%
263,513
-19,104
656
$6.34M 0.02%
130,965
+1,900
657
$6.28M 0.02%
146,131
+5,406
658
$6.27M 0.02%
131,651
-200
659
$6.27M 0.02%
76,524
-400
660
$6.27M 0.02%
112,139
+1,151
661
$6.25M 0.02%
165,572
662
$6.21M 0.02%
152,737
-3,747
663
$6.17M 0.02%
102,582
-1,455
664
$6.15M 0.02%
94,752
665
$6.13M 0.02%
76,407
-1,246
666
$6.09M 0.02%
182,371
-629
667
$6.09M 0.02%
95,312
-800
668
$6.09M 0.02%
43,358
-1,480
669
$6.08M 0.02%
302,817
+14,300
670
$6.08M 0.02%
124,248
-10,500
671
$6M 0.02%
348,370
+13,023
672
$6M 0.02%
236,662
-8,994
673
$5.97M 0.02%
242,241
-3,100
674
$5.95M 0.02%
71,986
675
$5.94M 0.02%
233,592
+18,654