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
1501
$227K ﹤0.01%
9,256
1502
$221K ﹤0.01%
3,600
1503
$220K ﹤0.01%
+10,298
1504
$220K ﹤0.01%
1,559
1505
$218K ﹤0.01%
7,052
-50
1506
$216K ﹤0.01%
15,948
+1,600
1507
$211K ﹤0.01%
138,116
-15,442
1508
$211K ﹤0.01%
14,183
1509
$210K ﹤0.01%
8,663
1510
$201K ﹤0.01%
51,100
1511
$200K ﹤0.01%
8,462
+1,500
1512
$200K ﹤0.01%
14,308
+1,600
1513
$200K ﹤0.01%
3,956
1514
$199K ﹤0.01%
6,898
1515
$195K ﹤0.01%
12,191
+600
1516
$195K ﹤0.01%
12,700
-800
1517
$193K ﹤0.01%
4,288
-300
1518
$183K ﹤0.01%
26,397
-11,022
1519
$181K ﹤0.01%
+21,040
1520
$181K ﹤0.01%
8,700
+900
1521
$174K ﹤0.01%
25,440
1522
$174K ﹤0.01%
1,600
1523
$172K ﹤0.01%
15,100
1524
$171K ﹤0.01%
2,795
-200
1525
$167K ﹤0.01%
1,000