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
1476
$289K ﹤0.01%
17,765
+2,800
1477
$288K ﹤0.01%
3,700
-300
1478
$288K ﹤0.01%
10,896
1479
$284K ﹤0.01%
8,400
-800
1480
$279K ﹤0.01%
28,300
+100
1481
$277K ﹤0.01%
25,735
1482
$273K ﹤0.01%
+11,200
1483
$272K ﹤0.01%
39,185
-6,274
1484
$271K ﹤0.01%
46,634
1485
$266K ﹤0.01%
4,300
+3,700
1486
$263K ﹤0.01%
18,700
-300
1487
$261K ﹤0.01%
8,200
-700
1488
$255K ﹤0.01%
9,630
-300
1489
$252K ﹤0.01%
12,338
+200
1490
$252K ﹤0.01%
2,900
1491
$245K ﹤0.01%
9,600
1492
$243K ﹤0.01%
4,600
1493
$242K ﹤0.01%
15,169
-200
1494
$242K ﹤0.01%
15,262
-8,034
1495
$241K ﹤0.01%
5,795
+100
1496
$236K ﹤0.01%
9,714
-600
1497
$236K ﹤0.01%
2,400
-300
1498
$235K ﹤0.01%
3,300
-300
1499
$235K ﹤0.01%
31,086
+5,648
1500
$229K ﹤0.01%
19,892
-16,121