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
151
$51.2M 0.13%
677,260
+1,743
152
$50.6M 0.13%
1,576,327
-25,581
153
$50.3M 0.13%
1,674,750
-650
154
$50.2M 0.13%
1,070,880
-36,195
155
$49.9M 0.13%
271,307
-19,916
156
$49.8M 0.13%
575,927
+2,365
157
$49.4M 0.13%
462,374
+8,887
158
$48.2M 0.13%
231,972
-6,746
159
$48.2M 0.13%
1,014,775
-1,169
160
$47.7M 0.12%
255,240
+854
161
$47.3M 0.12%
1,263,037
+2,313
162
$46.5M 0.12%
1,699,660
-39,251
163
$46M 0.12%
388,977
-8,037
164
$45.6M 0.12%
797,284
-764
165
$44.8M 0.12%
485,757
-49,669
166
$44.4M 0.12%
301,142
+8,602
167
$43.5M 0.11%
162,897
+2,085
168
$43.5M 0.11%
283,755
+3,023
169
$43.4M 0.11%
292,087
-2,336
170
$43.2M 0.11%
155,590
+4,166
171
$42.7M 0.11%
869,014
+16,689
172
$42.4M 0.11%
525,116
+5,254
173
$42.2M 0.11%
702,496
+2,747
174
$41.8M 0.11%
181,864
-230
175
$41.4M 0.11%
115,135
-2,288
5 6
7
8 9