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
1601
$24K ﹤0.01%
2,760
1602
$21K ﹤0.01%
7,596
1603
$20K ﹤0.01%
3,050
1604
$20K ﹤0.01%
7,659
1605
$19K ﹤0.01%
2,599
1606
$18K ﹤0.01%
169
-292
1607
$17K ﹤0.01%
608
1608
$16K ﹤0.01%
660
1609
$16K ﹤0.01%
1,800
1610
$16K ﹤0.01%
1,382
1611
$15K ﹤0.01%
+847
1612
$15K ﹤0.01%
2,110
1613
$14K ﹤0.01%
113
1614
$13K ﹤0.01%
835
1615
$12K ﹤0.01%
1,303
1616
$6K ﹤0.01%
400
-200
1617
– –
-9,974
1618
– –
-4,591
1619
– –
-7,518
1620
– –
-100
1621
– –
-431
1622
– –
-6,382
1623
– –
-1,382
1624
– –
-30,779
1625
– –
-3,636
63 64
65
66 67