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
51
$153M 0.32%
539,316
-15,681
52
$153M 0.32%
1,204,286
-47,182
53
$152M 0.32%
5,490,898
-189,610
54
$152M 0.32%
870,154
-28,252
55
$150M 0.31%
196,712
-5,839
56
$149M 0.31%
585,625
-6,738
57
$148M 0.31%
1,924,004
+18,336
58
$143M 0.3%
582,730
-21,534
59
$139M 0.29%
1,516,618
-46,605
60
$137M 0.29%
37,761
-1,634
61
$136M 0.28%
325,886
-12,957
62
$135M 0.28%
7,648,033
+332,559
63
$134M 0.28%
336,214
-5,357
64
$133M 0.28%
583,198
-16,295
65
$129M 0.27%
2,015,953
-44,988
66
$125M 0.26%
293,622
-9,608
67
$124M 0.26%
606,403
-22,860
68
$124M 0.26%
1,270,151
-148,230
69
$121M 0.25%
232,510
-7,553
70
$120M 0.25%
1,892,853
-69,698
71
$119M 0.25%
1,264,690
-46,775
72
$118M 0.25%
571,267
-7,664
73
$118M 0.25%
1,214,020
-75,520
74
$118M 0.25%
376,421
-10,908
75
$117M 0.24%
2,160,474
-7,656
1 2
3
4 5