New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(-5.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
571
Reduced
742
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$45.4M |
| 2 |
CoStar Group
CSGP
|
$24.2M |
| 3 |
PG&E
PCG
|
$17.4M |
| 4 |
Invitation Homes
INVH
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 5 |
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 | 8.53% |
