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
1026
$2.69M 0.01%
123,069
1027
$2.69M 0.01%
45,429
1028
$2.69M 0.01%
69,015
-2,400
1029
$2.69M 0.01%
74,307
-400
1030
$2.68M 0.01%
93,575
-100
1031
$2.68M 0.01%
157,528
-9,483
1032
$2.68M 0.01%
55,812
-3,933
1033
$2.67M 0.01%
57,342
-100
1034
$2.66M 0.01%
36,582
1035
$2.66M 0.01%
24,047
+800
1036
$2.65M 0.01%
76,881
1037
$2.64M 0.01%
35,100
+300
1038
$2.63M 0.01%
70,716
-100
1039
$2.63M 0.01%
50,600
1040
$2.63M 0.01%
91,427
+900
1041
$2.63M 0.01%
242,374
1042
$2.59M 0.01%
103,888
+2,350
1043
$2.57M 0.01%
55,966
+1,711
1044
$2.56M 0.01%
31,340
+2,778
1045
$2.56M 0.01%
49,524
+1,475
1046
$2.56M 0.01%
199,273
1047
$2.54M 0.01%
146,048
-27,000
1048
$2.53M 0.01%
104,069
+12,525
1049
$2.52M 0.01%
435,262
-2,300
1050
$2.51M 0.01%
5,922
40 41
42
43 44