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
76
$98.2M 0.26%
353,966
-24,523
77
$96.5M 0.25%
2,316,417
-3,293
78
$96.2M 0.25%
713,099
-11,019
79
$91.2M 0.24%
315,110
-8,158
80
$90.5M 0.24%
674,807
+14,690
81
$90M 0.23%
163,556
+3,303
82
$89.5M 0.23%
1,450,234
+376
83
$88.4M 0.23%
485,939
-19,128
84
$87.4M 0.23%
2,165,573
-26,488
85
$87.2M 0.23%
126,652
-556
86
$85.3M 0.22%
225,876
+331
87
$83.4M 0.22%
1,521,084
-3,006
88
$82.1M 0.21%
808,221
-24,093
89
$81M 0.21%
870,892
-733
90
$80.2M 0.21%
48,783
+1,103
91
$79.8M 0.21%
973,671
-44,812
92
$79.6M 0.21%
169,337
-3,702
93
$79.4M 0.21%
1,167,347
+62
94
$79M 0.21%
532,387
-20,633
95
$79M 0.21%
532,712
-11,770
96
$78.4M 0.2%
562,899
-334
97
$78.1M 0.2%
2,025,257
-42,281
98
$77.9M 0.2%
521,885
-1,609
99
$77.4M 0.2%
692,400
-6,619
100
$76.1M 0.2%
1,225,817
-1,271
2 3
4
5 6