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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
-100
1627
-431
1628
-6,382
1629
-1,382
1630
-30,779
1631
-3,636
1632
-1,600
1633
-9,700
1634
-101,982
1635
-5,986
1636
-3,294
1637
-63,814
1638
-5,792
1639
-600
1640
-1,010
1641
-1,631
1642
-3,600
1643
-30,406
1644
-168,112
1645
-100,840
1646
-211,514
1647
-233,830
1648
-34,711
1649
-324,816
1650
-345,580