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
1326
$705K ﹤0.01%
45,337
-500
1327
$696K ﹤0.01%
126,621
+104,139
1328
$695K ﹤0.01%
29,124
+100
1329
$692K ﹤0.01%
57,072
-2,134
1330
$688K ﹤0.01%
15,358
-3,100
1331
$685K ﹤0.01%
26,646
+100
1332
$685K ﹤0.01%
164,615
+94,400
1333
$683K ﹤0.01%
147,284
+100
1334
$681K ﹤0.01%
49,007
1335
$680K ﹤0.01%
+5,876
1336
$676K ﹤0.01%
5,857
+100
1337
$658K ﹤0.01%
41,797
-766
1338
$656K ﹤0.01%
26,094
-248
1339
$651K ﹤0.01%
17,028
-100
1340
$635K ﹤0.01%
41,750
-500
1341
$634K ﹤0.01%
+2,154
1342
$632K ﹤0.01%
5,077
+200
1343
$626K ﹤0.01%
20,228
+1,200
1344
$615K ﹤0.01%
162,175
-673
1345
$610K ﹤0.01%
9,373
1346
$608K ﹤0.01%
57,059
+205
1347
$607K ﹤0.01%
47,630
+33,200
1348
$606K ﹤0.01%
31,959
+1,100
1349
$605K ﹤0.01%
89,634
-200
1350
$602K ﹤0.01%
24,235
-7,036
52 53
54
55 56