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
651
$7.8M 0.02%
78,000
-421
652
$7.77M 0.02%
101,283
-5,400
653
$7.73M 0.02%
112,522
+5
654
$7.73M 0.02%
117,516
+300
655
$7.69M 0.02%
214,292
-383
656
$7.67M 0.02%
274,592
+12,880
657
$7.63M 0.02%
168,771
+16,552
658
$7.59M 0.02%
89,492
-4,600
659
$7.55M 0.02%
126,798
+10,363
660
$7.52M 0.02%
70,731
+2,384
661
$7.51M 0.02%
123,027
-15,258
662
$7.51M 0.02%
171,622
-974
663
$7.5M 0.02%
81,395
-2,201
664
$7.49M 0.02%
122,647
665
$7.46M 0.02%
162,018
-2,500
666
$7.46M 0.02%
270,730
+7,055
667
$7.45M 0.02%
50,748
+200
668
$7.45M 0.02%
44,240
+100
669
$7.43M 0.02%
83,689
+900
670
$7.39M 0.02%
58,618
+3
671
$7.34M 0.02%
223,632
-13,100
672
$7.29M 0.02%
30,062
-600
673
$7.26M 0.02%
324,894
-18,706
674
$7.25M 0.02%
162,646
-4,384
675
$7.23M 0.02%
60,173
+100
25 26
27
28 29