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
126
$58.4M 0.15%
171,869
-5,596
127
$57.9M 0.15%
1,582,990
-29,880
128
$57.7M 0.15%
101,503
+4
129
$57.3M 0.15%
829,790
+1,323
130
$57.3M 0.15%
350,353
+1,104
131
$56.8M 0.15%
262,971
+400
132
$56.3M 0.15%
5,030,540
-110,491
133
$55.8M 0.15%
182,803
+817
134
$55.7M 0.14%
907,061
-126,612
135
$55M 0.14%
683,678
-8,972
136
$54.7M 0.14%
180,803
-3,448
137
$53.9M 0.14%
736,735
-4,349
138
$53.9M 0.14%
231,621
+236
139
$53.8M 0.14%
595,717
+1,047
140
$53.8M 0.14%
691,525
+1,184
141
$53.6M 0.14%
715,082
+2
142
$53.3M 0.14%
182,170
+1,753
143
$53.3M 0.14%
1,485,431
-8,522
144
$53.2M 0.14%
253,924
-5,678
145
$52.9M 0.14%
258,372
-1,382
146
$52.8M 0.14%
869,011
-28,941
147
$51.7M 0.13%
286,105
-8,566
148
$51.7M 0.13%
238,618
+8,750
149
$51.6M 0.13%
673,350
+39,765
150
$51.2M 0.13%
23,919
-373
4 5
6
7 8