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
826
$3.97M 0.01%
202,698
-10,111
827
$3.94M 0.01%
161,987
+3,244
828
$3.91M 0.01%
22,245
829
$3.9M 0.01%
55,420
-300
830
$3.89M 0.01%
44,326
+1,185
831
$3.88M 0.01%
27,162
-300
832
$3.87M 0.01%
72,944
+1,762
833
$3.87M 0.01%
53,205
+17,867
834
$3.85M 0.01%
107,465
+8,500
835
$3.83M 0.01%
380,048
+35,084
836
$3.82M 0.01%
302,298
-3,518
837
$3.82M 0.01%
48,251
-200
838
$3.81M 0.01%
163,307
+258
839
$3.8M 0.01%
52,240
-300
840
$3.79M 0.01%
101,490
-200
841
$3.77M 0.01%
146,989
+127
842
$3.76M 0.01%
40,133
-200
843
$3.75M 0.01%
89,815
-396
844
$3.73M 0.01%
53,169
-400
845
$3.73M 0.01%
498,703
+1,200
846
$3.73M 0.01%
86,891
+7,067
847
$3.69M 0.01%
76,236
+3,881
848
$3.69M 0.01%
87,082
849
$3.69M 0.01%
69,279
-717
850
$3.68M 0.01%
45,926
-100