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
1576
$40K ﹤0.01%
1,000
+100
1577
$40K ﹤0.01%
+2,800
1578
$35K ﹤0.01%
1,000
1579
$35K ﹤0.01%
1,900
+300
1580
$33K ﹤0.01%
+1,400
1581
$31K ﹤0.01%
1,300
1582
$31K ﹤0.01%
+1,300
1583
$30K ﹤0.01%
1,600
1584
$30K ﹤0.01%
1,000
1585
$29K ﹤0.01%
2,000
-200
1586
$29K ﹤0.01%
3,700
-200
1587
$28K ﹤0.01%
3,193
-2,600
1588
$28K ﹤0.01%
37,875
1589
$27K ﹤0.01%
+3,700
1590
$27K ﹤0.01%
1,000
1591
$26K ﹤0.01%
1,400
+600
1592
$25K ﹤0.01%
1,200
1593
$19K ﹤0.01%
600
-100
1594
$19K ﹤0.01%
600
1595
$19K ﹤0.01%
3,500
1596
$16K ﹤0.01%
+200
1597
$10K ﹤0.01%
2,000
-6,200
1598
$8K ﹤0.01%
1,300
1599
$5K ﹤0.01%
200
1600
-5,100