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
851
$3.68M 0.01%
114,919
+8,100
852
$3.68M 0.01%
115,431
853
$3.66M 0.01%
398,204
+909
854
$3.65M 0.01%
104,010
-7,180
855
$3.65M 0.01%
34,839
-363
856
$3.62M 0.01%
60,308
857
$3.61M 0.01%
73,147
+5,034
858
$3.61M 0.01%
260,999
-10,761
859
$3.61M 0.01%
38,974
-107
860
$3.6M 0.01%
43,790
-500
861
$3.59M 0.01%
102,421
+2,500
862
$3.59M 0.01%
54,753
-1,250
863
$3.58M 0.01%
115,146
-9,333
864
$3.58M 0.01%
123,892
865
$3.58M 0.01%
72,569
+100
866
$3.57M 0.01%
305,617
+100
867
$3.56M 0.01%
158,333
+300
868
$3.56M 0.01%
170,398
+10,900
869
$3.56M 0.01%
59,763
-100
870
$3.56M 0.01%
77,853
+510
871
$3.54M 0.01%
152,552
+100
872
$3.53M 0.01%
70,802
-100
873
$3.53M 0.01%
94,179
874
$3.52M 0.01%
44,345
-300
875
$3.52M 0.01%
56,586
-100