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
1201
$1.25M ﹤0.01%
16,441
-500
1202
$1.24M ﹤0.01%
46,151
+184
1203
$1.23M ﹤0.01%
42,502
+100
1204
$1.23M ﹤0.01%
74,713
1205
$1.22M ﹤0.01%
74,235
1206
$1.22M ﹤0.01%
135,954
+1,422
1207
$1.22M ﹤0.01%
71,536
+100
1208
$1.22M ﹤0.01%
46,031
+200
1209
$1.22M ﹤0.01%
87,757
+100
1210
$1.21M ﹤0.01%
71,924
-1,474
1211
$1.21M ﹤0.01%
250,494
+13,182
1212
$1.21M ﹤0.01%
52,024
+3,400
1213
$1.2M ﹤0.01%
37,889
+100
1214
$1.19M ﹤0.01%
13,925
1215
$1.18M ﹤0.01%
17,564
+6,400
1216
$1.18M ﹤0.01%
27,074
-300
1217
$1.17M ﹤0.01%
24,769
+1,700
1218
$1.17M ﹤0.01%
106,962
+7,633
1219
$1.17M ﹤0.01%
61,634
-1,800
1220
$1.16M ﹤0.01%
+11,111
1221
$1.16M ﹤0.01%
36,886
+200
1222
$1.15M ﹤0.01%
75,347
+4,169
1223
$1.15M ﹤0.01%
57,409
+100
1224
$1.15M ﹤0.01%
40,726
+79
1225
$1.14M ﹤0.01%
33,388
-2,000