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
1601
– –
-14,900
1602
– –
-1,900
1603
– –
-800
1604
– –
-4,700
1605
– –
-700
1606
– –
-42,600
1607
– –
-1,900
1608
– –
-1,057
1609
– –
-5,200
1610
– –
-3,100
1611
– –
-524
1612
– –
-1,900
1613
– –
-11,000
1614
– –
-27,095
1615
– –
-16,337
1616
– –
-57,080
1617
– –
-63,161
1618
– –
-78,538
1619
– –
-180,376
1620
– –
-80,459
1621
– –
-44,267
1622
– –
-154,399
1623
– –
-37,425
1624
– –
-20,199
1625
– –
-40,980
62 63 64
65
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