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
101
$88.7M 0.19%
449,049
-13,962
102
$88.7M 0.19%
284,998
-8,945
103
$86.8M 0.18%
421,442
-13,294
104
$86.1M 0.18%
1,230,566
-54,084
105
$84.4M 0.18%
1,935,340
-57,675
106
$84.4M 0.18%
147,637
-3,761
107
$83.3M 0.17%
413,438
-2,704
108
$82.5M 0.17%
580,410
+5,014
109
$82.4M 0.17%
627,023
+1,567
110
$82M 0.17%
502,631
-14,655
111
$81.2M 0.17%
901,879
+60,868
112
$80.9M 0.17%
1,391,900
-77,050
113
$77.7M 0.16%
1,159,212
-33,887
114
$76.1M 0.16%
262,587
+10,721
115
$75.5M 0.16%
446,450
-10,611
116
$74.9M 0.16%
215,617
-4,863
117
$74.7M 0.16%
584,093
-12,400
118
$74.3M 0.16%
1,035,678
-28,582
119
$72.1M 0.15%
87,395
-2,410
120
$71.6M 0.15%
128,831
-4,391
121
$71.5M 0.15%
739,435
-19,437
122
$71.4M 0.15%
331,552
-6,438
123
$71.1M 0.15%
213,203
-4,792
124
$70.9M 0.15%
1,294,098
-32,500
125
$70.9M 0.15%
429,879
+3,004
3 4
5
6 7