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
826
$4.74M 0.01%
66,836
827
$4.74M 0.01%
106,259
-225
828
$4.71M 0.01%
65,204
829
$4.7M 0.01%
110,595
-6,788
830
$4.69M 0.01%
192,493
+15,128
831
$4.68M 0.01%
30,544
-300
832
$4.68M 0.01%
391,404
-21,652
833
$4.67M 0.01%
205,908
-16,042
834
$4.67M 0.01%
60,093
-1,100
835
$4.65M 0.01%
75,281
+2,411
836
$4.64M 0.01%
25,475
-300
837
$4.64M 0.01%
35,224
-248
838
$4.63M 0.01%
113,820
+400
839
$4.61M 0.01%
335,658
-4,100
840
$4.59M 0.01%
76,208
-106
841
$4.59M 0.01%
101,778
-660
842
$4.58M 0.01%
61,850
-1,959
843
$4.57M 0.01%
210,089
+1,700
844
$4.56M 0.01%
48,343
845
$4.56M 0.01%
62,790
846
$4.55M 0.01%
94,721
-3,900
847
$4.54M 0.01%
165,378
-1,002
848
$4.52M 0.01%
22,040
849
$4.52M 0.01%
62,044
850
$4.5M 0.01%
300,983
-823