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
951
$3.42M 0.01%
49,495
-3,457
952
$3.41M 0.01%
40,291
-4,600
953
$3.4M 0.01%
41,081
+300
954
$3.39M 0.01%
140,295
-11,448
955
$3.39M 0.01%
54,650
-1,200
956
$3.39M 0.01%
37,610
-500
957
$3.38M 0.01%
89,955
-6,834
958
$3.37M 0.01%
35,915
-100
959
$3.36M 0.01%
194,512
+14,524
960
$3.35M 0.01%
18,099
-100
961
$3.32M 0.01%
64,675
-200
962
$3.3M 0.01%
112,199
-500
963
$3.3M 0.01%
13,984
-100
964
$3.29M 0.01%
87,439
+300
965
$3.28M 0.01%
294,706
+5,259
966
$3.26M 0.01%
35,942
967
$3.26M 0.01%
30,592
+1,696
968
$3.24M 0.01%
83,849
-731
969
$3.23M 0.01%
62,647
-1,500
970
$3.2M 0.01%
175,800
-15,033
971
$3.19M 0.01%
209,885
-6,378
972
$3.19M 0.01%
34,576
-4,200
973
$3.17M 0.01%
48,738
974
$3.16M 0.01%
110,767
975
$3.1M 0.01%
109,000
37 38
39
40 41