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
101
$75M 0.2%
645,690
+2
102
$74.8M 0.19%
617,997
+4,885
103
$74.1M 0.19%
395,544
-224
104
$73M 0.19%
790,412
-12,029
105
$73M 0.19%
360,309
-313
106
$69.4M 0.18%
311,662
+9
107
$69M 0.18%
389,718
+9,015
108
$68.7M 0.18%
141,651
+339
109
$68M 0.18%
470,082
+1
110
$66.5M 0.17%
445,352
-5,734
111
$66.2M 0.17%
1,642,986
+5,105
112
$65.9M 0.17%
1,513,948
+21,663
113
$65.9M 0.17%
938,233
+9,728
114
$64.6M 0.17%
1,288,517
-21,905
115
$63.7M 0.17%
681,004
+6,626
116
$63.3M 0.16%
2,375,585
-31,971
117
$62.7M 0.16%
391,634
+8,307
118
$61.8M 0.16%
747,942
+10,379
119
$61M 0.16%
287,489
-411
120
$61M 0.16%
1,574,376
+137
121
$60.9M 0.16%
227,408
-7,420
122
$60.4M 0.16%
812,677
-61,095
123
$60.1M 0.16%
605,404
-105,827
124
$59.6M 0.16%
447,191
-1,147
125
$58.8M 0.15%
245,179
+605
3 4
5
6 7