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
1301
$808K ﹤0.01%
2,398
+219
1302
$801K ﹤0.01%
8,271
-300
1303
$798K ﹤0.01%
28,387
+226
1304
$798K ﹤0.01%
24,426
1305
$796K ﹤0.01%
23,300
-500
1306
$791K ﹤0.01%
92,081
1307
$787K ﹤0.01%
21,567
-900
1308
$781K ﹤0.01%
97,021
+100
1309
$768K ﹤0.01%
31,612
+100
1310
$766K ﹤0.01%
35,586
-4,438
1311
$762K ﹤0.01%
77,196
+9,700
1312
$757K ﹤0.01%
65,164
-4,592
1313
$757K ﹤0.01%
53,909
1314
$755K ﹤0.01%
117,179
-8,402
1315
$754K ﹤0.01%
12,767
-300
1316
$750K ﹤0.01%
14,959
+200
1317
$749K ﹤0.01%
40,069
+112
1318
$749K ﹤0.01%
8,843
-1,600
1319
$728K ﹤0.01%
65,167
+100
1320
$728K ﹤0.01%
46,665
-300
1321
$726K ﹤0.01%
48,549
-600
1322
$724K ﹤0.01%
40,623
-500
1323
$717K ﹤0.01%
3,486
+100
1324
$707K ﹤0.01%
37,393
1325
$706K ﹤0.01%
21,980
+100