New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$47.8M
2
+$24.1M
3
+$19.1M
4
PCG icon
PG&E
PCG
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

1
+$65.7M
2
+$24M
3
+$19.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 23.65%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.53%
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%
1,000
1590
$27K ﹤0.01%
+3,700
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
– –
-5,400
62 63
64
65 66