New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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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-57,080
1627
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-63,161
1628
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-78,538
1629
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-180,376
1630
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-29,460
1631
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-27,201
1632
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-80,459
1633
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-44,267
1634
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-154,399
1635
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-37,425
1636
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-20,199
1637
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-40,980
1638
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-259,364
1639
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-166,923
1640
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-1,100
1641
– –
-78,991
1642
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-1,600
1643
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-12,057
1644
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-13,700
1645
– –
-14,400
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