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 23.65%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.2M 0.01%
37,067
+1,900
1027
$2.2M 0.01%
36,407
-1,679
1028
$2.2M 0.01%
133,248
1029
$2.2M 0.01%
52,143
-100
1030
$2.19M 0.01%
102,640
+3,400
1031
$2.17M 0.01%
178,342
1032
$2.17M 0.01%
82,951
+9,100
1033
$2.17M 0.01%
34,116
1034
$2.15M 0.01%
49,338
-2,600
1035
$2.15M 0.01%
81,188
-324
1036
$2.15M 0.01%
170,092
+100
1037
$2.14M 0.01%
19,790
+890
1038
$2.14M 0.01%
110,595
-320
1039
$2.13M 0.01%
108,296
-843
1040
$2.13M 0.01%
46,163
-1,833
1041
$2.13M 0.01%
67,564
+27,200
1042
$2.12M 0.01%
566,501
1043
$2.12M 0.01%
17,061
+200
1044
$2.11M 0.01%
49,346
1045
$2.11M 0.01%
71,952
-500
1046
$2.1M 0.01%
40,483
+100
1047
$2.09M 0.01%
82,352
-700
1048
$2.09M 0.01%
150,220
+115
1049
$2.09M 0.01%
73,533
+3,783
1050
$2.07M 0.01%
143,939
-3,583
40 41
42
43 44