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
776
$5.59M 0.01%
16,154
+101
777
$5.56M 0.01%
21,946
+549
778
$5.55M 0.01%
54,745
-2,800
779
$5.52M 0.01%
88,666
+957
780
$5.52M 0.01%
102,621
+500
781
$5.5M 0.01%
284,264
+500
782
$5.5M 0.01%
150,996
+501
783
$5.5M 0.01%
24,097
-200
784
$5.49M 0.01%
231,426
-30,601
785
$5.48M 0.01%
127,679
-2,300
786
$5.46M 0.01%
169,676
-9,700
787
$5.45M 0.01%
25,561
788
$5.44M 0.01%
143,914
-3,300
789
$5.42M 0.01%
102,675
+3,301
790
$5.4M 0.01%
251,150
-15,899
791
$5.38M 0.01%
76,340
-14,251
792
$5.35M 0.01%
72,978
+615
793
$5.35M 0.01%
96,331
+5,956
794
$5.35M 0.01%
305,652
+168
795
$5.3M 0.01%
96,192
-6,430
796
$5.3M 0.01%
236,317
+13,600
797
$5.29M 0.01%
65,293
+2,863
798
$5.29M 0.01%
42,518
799
$5.27M 0.01%
136,317
-6,200
800
$5.26M 0.01%
47,958
-3,386