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
1301
$1.02M ﹤0.01%
18,046
-2,978
1302
$1.02M ﹤0.01%
34,783
1303
$1.02M ﹤0.01%
13,230
1304
$1.01M ﹤0.01%
11,596
+7,946
1305
$1.01M ﹤0.01%
24,061
+300
1306
$999K ﹤0.01%
35,467
-800
1307
$999K ﹤0.01%
36,167
1308
$998K ﹤0.01%
10,588
+843
1309
$997K ﹤0.01%
35,218
+106
1310
$997K ﹤0.01%
18,634
+3,105
1311
$986K ﹤0.01%
27,567
+4,254
1312
$986K ﹤0.01%
26,839
+3,739
1313
$985K ﹤0.01%
43,366
-1,700
1314
$985K ﹤0.01%
85,749
1315
$978K ﹤0.01%
14,735
-400
1316
$976K ﹤0.01%
26,514
-547
1317
$970K ﹤0.01%
28,430
-600
1318
$969K ﹤0.01%
10,719
+141
1319
$964K ﹤0.01%
16,864
-1,446
1320
$963K ﹤0.01%
151,204
1321
$960K ﹤0.01%
130,399
-2,983
1322
$956K ﹤0.01%
62,740
+5,530
1323
$952K ﹤0.01%
49,406
+530
1324
$951K ﹤0.01%
45,131
1325
$948K ﹤0.01%
154,099