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
1001
$2.87M 0.01%
42,549
-100
1002
$2.87M 0.01%
77,471
-1,900
1003
$2.86M 0.01%
108,115
-5,300
1004
$2.86M 0.01%
74,405
-400
1005
$2.85M 0.01%
103,521
-400
1006
$2.84M 0.01%
23,916
-2,315
1007
$2.83M 0.01%
12,700
+300
1008
$2.82M 0.01%
80,185
-800
1009
$2.82M 0.01%
25,271
-1,548
1010
$2.81M 0.01%
15,792
+100
1011
$2.81M 0.01%
142,919
1012
$2.81M 0.01%
138,206
+367
1013
$2.81M 0.01%
60,002
-1,600
1014
$2.81M 0.01%
75,527
-4,939
1015
$2.8M 0.01%
201,299
-5,100
1016
$2.79M 0.01%
100,240
-1,100
1017
$2.79M 0.01%
58,097
+4,173
1018
$2.77M 0.01%
45,174
-12,800
1019
$2.76M 0.01%
41,420
+342
1020
$2.75M 0.01%
104,570
-800
1021
$2.74M 0.01%
110,578
+6,950
1022
$2.73M 0.01%
57,340
-2,215
1023
$2.73M 0.01%
173,580
-400
1024
$2.71M 0.01%
17,667
+100
1025
$2.7M 0.01%
36,528
+300
39 40
41
42 43