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
1076
$1.86M ﹤0.01%
33,102
1077
$1.86M ﹤0.01%
22,195
+1,022
1078
$1.86M ﹤0.01%
23,583
+2,000
1079
$1.84M ﹤0.01%
41,169
+5,577
1080
$1.84M ﹤0.01%
58,551
+600
1081
$1.83M ﹤0.01%
56,958
1082
$1.82M ﹤0.01%
46,109
+180
1083
$1.81M ﹤0.01%
83,240
1084
$1.81M ﹤0.01%
131,345
+11,000
1085
$1.8M ﹤0.01%
+140,354
1086
$1.8M ﹤0.01%
31,979
-100
1087
$1.79M ﹤0.01%
78,772
-903
1088
$1.78M ﹤0.01%
99,512
+17,467
1089
$1.78M ﹤0.01%
60,817
-1,200
1090
$1.78M ﹤0.01%
39,124
+1,586
1091
$1.77M ﹤0.01%
54,190
+100
1092
$1.77M ﹤0.01%
21,615
1093
$1.76M ﹤0.01%
45,264
+2,600
1094
$1.76M ﹤0.01%
40,556
+1,574
1095
$1.74M ﹤0.01%
14,130
1096
$1.72M ﹤0.01%
195,266
1097
$1.72M ﹤0.01%
94,680
1098
$1.71M ﹤0.01%
35,335
-700
1099
$1.71M ﹤0.01%
45,907
-2,000
1100
$1.7M ﹤0.01%
205,889
+2,900
42 43
44
45 46