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
126
$70.8M 0.15%
131,810
-2,369
127
$70.1M 0.15%
510,052
-14,565
128
$70M 0.15%
966,084
-14,624
129
$68.5M 0.14%
1,849,170
-70,330
130
$68.3M 0.14%
320,649
-2,085
131
$67M 0.14%
1,498,389
-833
132
$66.5M 0.14%
407,295
-30,134
133
$66M 0.14%
443,563
-9,540
134
$65.4M 0.14%
263,834
-10,014
135
$65.2M 0.14%
230,822
+11,251
136
$64.4M 0.13%
260,296
-9,542
137
$64.2M 0.13%
1,364,434
-18,890
138
$63.9M 0.13%
238,147
-10,674
139
$63.1M 0.13%
369,792
-14,574
140
$62.7M 0.13%
50,939
-670
141
$62.5M 0.13%
830,490
-34,320
142
$61.8M 0.13%
205,883
-13,348
143
$61.7M 0.13%
128,804
-10,437
144
$61.6M 0.13%
184,641
-5,845
145
$60.7M 0.13%
233,055
-4,182
146
$60.5M 0.13%
230,619
-76
147
$60.5M 0.13%
533,036
-28,845
148
$60.4M 0.13%
773,234
-39,107
149
$59.5M 0.12%
1,031,104
-30,612
150
$59.1M 0.12%
234,356
-9,641
4 5
6
7 8