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
1376
$737K ﹤0.01%
12,230
-2,407
1377
$735K ﹤0.01%
3,221
+609
1378
$735K ﹤0.01%
21,502
1379
$735K ﹤0.01%
8,773
1380
$735K ﹤0.01%
59,148
-1,980
1381
$731K ﹤0.01%
12,621
1382
$730K ﹤0.01%
66,784
-1,400
1383
$727K ﹤0.01%
16,013
1384
$726K ﹤0.01%
33,114
-700
1385
$723K ﹤0.01%
52,279
-1,438
1386
$703K ﹤0.01%
19,900
1387
$701K ﹤0.01%
44,830
1388
$686K ﹤0.01%
106,308
+8,630
1389
$683K ﹤0.01%
66,136
-3,744
1390
$676K ﹤0.01%
14,759
1391
$671K ﹤0.01%
29,091
+1,942
1392
$668K ﹤0.01%
43,646
-710
1393
$664K ﹤0.01%
6,271
1394
$663K ﹤0.01%
8,165
-49
1395
$660K ﹤0.01%
3,465
1396
$656K ﹤0.01%
54,402
1397
$654K ﹤0.01%
41,497
-300
1398
$653K ﹤0.01%
57,945
+5,210
1399
$647K ﹤0.01%
36,266
1400
$643K ﹤0.01%
50,594
+103