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
701
$5.58M 0.01%
6,545
702
$5.58M 0.01%
157,359
-800
703
$5.58M 0.01%
83,051
704
$5.49M 0.01%
96,078
705
$5.47M 0.01%
135,162
+580
706
$5.47M 0.01%
70,688
-300
707
$5.45M 0.01%
21,344
+300
708
$5.41M 0.01%
63,662
-100
709
$5.41M 0.01%
188,027
-100
710
$5.4M 0.01%
53,028
+915
711
$5.39M 0.01%
109,578
+3,031
712
$5.38M 0.01%
188,592
713
$5.37M 0.01%
42,713
-100
714
$5.37M 0.01%
154,856
-10,300
715
$5.36M 0.01%
60,516
+6,495
716
$5.34M 0.01%
158,692
-5,709
717
$5.32M 0.01%
134,351
-800
718
$5.29M 0.01%
200,127
+1,851
719
$5.29M 0.01%
143,962
-1,238
720
$5.27M 0.01%
49,135
-3,350
721
$5.26M 0.01%
60,440
-9,079
722
$5.24M 0.01%
183,991
-1,108
723
$5.21M 0.01%
91,763
-1,100
724
$5.2M 0.01%
81,175
725
$5.2M 0.01%
52,491
-300