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
151
$58.5M 0.12%
1,289,823
-310,645
152
$57.4M 0.12%
333,932
-15,844
153
$56.7M 0.12%
457,686
-11,978
154
$56.4M 0.12%
304,983
-11,014
155
$56.4M 0.12%
143,395
-5,894
156
$56.3M 0.12%
4,240,473
+126,079
157
$55.8M 0.12%
345,500
-12,497
158
$55.7M 0.12%
355,803
-4,926
159
$55M 0.11%
575,874
-12,032
160
$54.1M 0.11%
152,544
-3,593
161
$54M 0.11%
608,925
-25,626
162
$53.7M 0.11%
17,043
-698
163
$53.5M 0.11%
270,355
-8,802
164
$53M 0.11%
94,443
-3,396
165
$52.8M 0.11%
73,257
-4,538
166
$52.1M 0.11%
375,364
-11,188
167
$51.8M 0.11%
242,919
-15,781
168
$51.3M 0.11%
201,467
-3,050
169
$51M 0.11%
220,868
-168
170
$51M 0.11%
221,516
-1,700
171
$50.4M 0.11%
49,571
-3,307
172
$49.3M 0.1%
203,359
-3,180
173
$48.6M 0.1%
110,804
-5,435
174
$48.1M 0.1%
834,843
-4,794
175
$47.4M 0.1%
693,336
-5,374
5 6
7
8 9