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
851
$4.5M 0.01%
26,254
-24
852
$4.5M 0.01%
73,054
853
$4.5M 0.01%
11,193
854
$4.48M 0.01%
37,163
+6,745
855
$4.46M 0.01%
72,045
-300
856
$4.46M 0.01%
170,153
857
$4.45M 0.01%
30,782
-600
858
$4.45M 0.01%
71,848
+200
859
$4.45M 0.01%
45,606
860
$4.45M 0.01%
36,931
+4,700
861
$4.38M 0.01%
109,214
-2,899
862
$4.35M 0.01%
54,064
+100
863
$4.35M 0.01%
67,425
-9,926
864
$4.34M 0.01%
73,268
-200
865
$4.33M 0.01%
230,091
866
$4.33M 0.01%
184,962
867
$4.32M 0.01%
292,210
+1,038
868
$4.29M 0.01%
147,134
-1,000
869
$4.29M 0.01%
56,327
-945
870
$4.29M 0.01%
14,081
+448
871
$4.29M 0.01%
61,965
872
$4.28M 0.01%
105,503
+8,840
873
$4.27M 0.01%
278,582
+12
874
$4.26M 0.01%
98,482
-7,740
875
$4.25M 0.01%
442,165
-9,600
33 34
35
36 37