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
1501
$253K ﹤0.01%
141
1502
$252K ﹤0.01%
6,581
-100
1503
$252K ﹤0.01%
64,061
1504
$251K ﹤0.01%
10,307
-1,100
1505
$249K ﹤0.01%
11,586
+1,319
1506
$249K ﹤0.01%
24,801
1507
$247K ﹤0.01%
1,642
1508
$246K ﹤0.01%
28,700
-2,400
1509
$245K ﹤0.01%
7,572
+4,080
1510
$243K ﹤0.01%
3,692
-100
1511
$242K ﹤0.01%
8,274
-100
1512
$231K ﹤0.01%
6,272
+394
1513
$231K ﹤0.01%
5,618
-300
1514
$225K ﹤0.01%
14,120
-511
1515
$216K ﹤0.01%
5,037
-1,384
1516
$215K ﹤0.01%
10,178
1517
$204K ﹤0.01%
13,715
+139
1518
$204K ﹤0.01%
15,515
-3,797
1519
$203K ﹤0.01%
4,776
1520
$195K ﹤0.01%
19,636
1521
$193K ﹤0.01%
12,767
1522
$189K ﹤0.01%
400
1523
$181K ﹤0.01%
10,203
+115
1524
$178K ﹤0.01%
8,070
+90
1525
$178K ﹤0.01%
9,196