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
901
$3.98M 0.01%
66,491
-600
902
$3.98M 0.01%
122,229
-19,620
903
$3.97M 0.01%
138,683
+2,900
904
$3.93M 0.01%
78,201
905
$3.92M 0.01%
141,089
+10,557
906
$3.92M 0.01%
14,897
-1,613
907
$3.88M 0.01%
67,715
-100
908
$3.88M 0.01%
85,937
909
$3.87M 0.01%
61,635
-5,665
910
$3.87M 0.01%
61,423
911
$3.87M 0.01%
206,490
+1
912
$3.86M 0.01%
75,878
+809
913
$3.81M 0.01%
66,566
+21,896
914
$3.8M 0.01%
+103,391
915
$3.77M 0.01%
75,804
+100
916
$3.76M 0.01%
21,691
-500
917
$3.76M 0.01%
226,574
-18,991
918
$3.74M 0.01%
59,894
-4,552
919
$3.74M 0.01%
581,160
-21,871
920
$3.73M 0.01%
56,355
921
$3.71M 0.01%
56,855
-200
922
$3.7M 0.01%
127,464
-1,700
923
$3.68M 0.01%
150,088
-4,609
924
$3.67M 0.01%
111,646
-100
925
$3.67M 0.01%
49,246
+100