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
76
$115M 0.24%
322,491
-8,584
77
$115M 0.24%
138,410
-5,310
78
$115M 0.24%
975,424
-23,592
79
$114M 0.24%
1,310,439
-51,394
80
$113M 0.24%
870,006
-15,861
81
$111M 0.23%
266,302
-6,388
82
$110M 0.23%
1,168,277
-44,053
83
$108M 0.22%
558,288
-13,360
84
$107M 0.22%
721,239
-11,901
85
$107M 0.22%
260,260
-21,523
86
$106M 0.22%
232,896
-11,621
87
$106M 0.22%
1,040,336
-45,315
88
$104M 0.22%
1,443,608
-24,011
89
$104M 0.22%
1,303,559
-66,373
90
$104M 0.22%
1,132,720
-39,376
91
$102M 0.21%
280,539
-9,178
92
$101M 0.21%
390,717
-11,769
93
$99.3M 0.21%
103,176
-3,762
94
$99M 0.21%
619,667
-12,371
95
$96.2M 0.2%
1,404,534
-18,880
96
$94.2M 0.2%
1,285,942
-13,004
97
$91.7M 0.19%
367,343
-13,830
98
$90.9M 0.19%
513,164
-9,255
99
$90.6M 0.19%
129,680
-6,092
100
$89.6M 0.19%
453,009
-15,046
2 3
4
5 6