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
1626
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-4,700
1627
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-1,600
1628
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-3,100
1629
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-524
1630
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-1,900
1631
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-11,000
1632
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-27,095
1633
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-16,337
1634
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-57,080
1635
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-63,161
1636
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-78,538
1637
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-180,376
1638
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-29,460
1639
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-27,201
1640
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-80,459
1641
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-44,267
1642
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-154,399
1643
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-37,425
1644
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-20,199
1645
– –
-40,980
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