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
1601
– –
-12,057
1602
– –
-13,700
1603
– –
-14,400
1604
– –
-14,800
1605
– –
-7,200
1606
– –
-1,300
1607
– –
-700
1608
– –
-3,800
1609
– –
-39,675
1610
– –
-5,500
1611
– –
-1,100
1612
– –
-78,991
1613
– –
-5,400
1614
– –
-14,900
1615
– –
-1,900
1616
– –
-800
1617
– –
-200
1618
– –
-2,500
1619
– –
-700
1620
– –
-42,600
1621
– –
-1,900
1622
– –
-1,057
1623
– –
-5,200
1624
– –
-259,364
1625
– –
-166,923
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