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
1626
– –
-1,600
1627
– –
-9,700
1628
– –
-101,982
1629
– –
-5,986
1630
– –
-3,294
1631
– –
-63,814
1632
– –
-5,792
1633
– –
-600
1634
– –
-1,010
1635
– –
-1,631
1636
– –
-3,600
1637
– –
-30,406
1638
– –
-168,112
1639
– –
-100,840
1640
– –
-211,514
1641
– –
-233,830
1642
– –
-34,711
1643
– –
-324,816
1644
– –
-345,580
1645
– –
-45
1646
– –
-8,277
1647
– –
-4,788
1648
– –
-139,117
1649
– –
-7,024
1650
– –
-21,381
63 64 65
66
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