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
51
$141M 0.37%
625,574
-22,737
52
$141M 0.37%
722,556
-16,662
53
$138M 0.36%
852,825
-3,633
54
$130M 0.34%
8,505,812
+31,835
55
$129M 0.34%
774,863
-18,558
56
$128M 0.33%
281,306
-5,421
57
$127M 0.33%
1,765,070
+2,777
58
$127M 0.33%
1,601,793
-77,075
59
$126M 0.33%
1,559,608
+21,020
60
$124M 0.32%
5,253,960
+5,130
61
$122M 0.32%
1,920,076
+66,081
62
$121M 0.32%
4,705,759
-16,449
63
$121M 0.31%
1,018,471
+491
64
$120M 0.31%
1,446,119
-18,259
65
$118M 0.31%
305,308
-2,949
66
$117M 0.31%
1,364,609
-1,357
67
$116M 0.3%
395,518
-3,316
68
$116M 0.3%
1,372,466
-43,407
69
$116M 0.3%
538,166
+116
70
$113M 0.29%
370,971
-9,628
71
$112M 0.29%
290,457
-6,465
72
$109M 0.28%
1,790,601
-105,013
73
$104M 0.27%
461,574
+5,384
74
$103M 0.27%
626,314
-8,311
75
$102M 0.26%
304,831
-8,229
1 2
3
4 5