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
1626
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1627
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1628
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-5,100
1629
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1630
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1631
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-13,700
1632
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1633
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1634
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-7,200
1635
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1636
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-700
1637
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1638
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-39,675
1639
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1640
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1641
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-78,991
1642
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-200
1643
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-2,500
1644
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-29,460
1645
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-27,201
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