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
1201
$1.52M ﹤0.01%
+23,272
1202
$1.51M ﹤0.01%
39,575
1203
$1.51M ﹤0.01%
46,904
-855
1204
$1.51M ﹤0.01%
70,798
1205
$1.5M ﹤0.01%
31,003
1206
$1.5M ﹤0.01%
40,876
-200
1207
$1.5M ﹤0.01%
39,005
+400
1208
$1.5M ﹤0.01%
72,686
-2,500
1209
$1.49M ﹤0.01%
104,201
-79
1210
$1.49M ﹤0.01%
59,553
+135
1211
$1.48M ﹤0.01%
19,732
-100
1212
$1.48M ﹤0.01%
106,761
-21,161
1213
$1.48M ﹤0.01%
135,507
1214
$1.47M ﹤0.01%
58,882
+3,002
1215
$1.47M ﹤0.01%
25,596
-1,335
1216
$1.47M ﹤0.01%
72,632
-4,849
1217
$1.45M ﹤0.01%
87,965
-2,642
1218
$1.45M ﹤0.01%
149,551
-45,160
1219
$1.44M ﹤0.01%
22,879
+200
1220
$1.44M ﹤0.01%
31,016
-1,598
1221
$1.44M ﹤0.01%
79,323
-2,736
1222
$1.43M ﹤0.01%
42,554
-900
1223
$1.43M ﹤0.01%
71,806
-6,200
1224
$1.43M ﹤0.01%
44,935
+300
1225
$1.43M ﹤0.01%
114,433