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
801
$4.26M 0.01%
31,931
802
$4.24M 0.01%
373,514
+253
803
$4.23M 0.01%
237,991
-7,007
804
$4.23M 0.01%
53,675
805
$4.22M 0.01%
140,904
+1,391
806
$4.2M 0.01%
105,028
807
$4.2M 0.01%
98,785
+2,218
808
$4.19M 0.01%
181,107
+130
809
$4.19M 0.01%
206,409
-16,164
810
$4.19M 0.01%
49,312
-475
811
$4.17M 0.01%
103,925
-200
812
$4.16M 0.01%
316,886
813
$4.16M 0.01%
267,575
-3,000
814
$4.16M 0.01%
44,040
815
$4.15M 0.01%
32,022
+200
816
$4.1M 0.01%
117,473
-600
817
$4.08M 0.01%
57,859
+4,569
818
$4.07M 0.01%
112,713
+4,369
819
$4.04M 0.01%
76,486
-3,286
820
$4.03M 0.01%
61,994
-200
821
$4.03M 0.01%
66,379
+2,674
822
$4.01M 0.01%
26,651
-1,200
823
$4.01M 0.01%
+233,575
824
$3.97M 0.01%
33,187
825
$3.97M 0.01%
64,566
-4,082
31 32
33
34 35