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
176
$41.3M 0.11%
169,857
-182
177
$41.3M 0.11%
294,616
-3,801
178
$41.3M 0.11%
1,232,902
-310
179
$41.1M 0.11%
330,256
-11,794
180
$40.8M 0.11%
335,927
-398
181
$40.5M 0.11%
367,421
-8,426
182
$40.5M 0.11%
133,651
-9,460
183
$40.4M 0.11%
359,265
+569
184
$40.3M 0.1%
570,304
+6,389
185
$40.1M 0.1%
357,579
-66
186
$39.9M 0.1%
178,361
-28
187
$39.8M 0.1%
94,445
+3,558
188
$39.8M 0.1%
905,972
-34,868
189
$39.6M 0.1%
441,058
+34
190
$39.1M 0.1%
215,877
+315
191
$38.6M 0.1%
397,512
+544
192
$38.5M 0.1%
333,135
-5,703
193
$38.4M 0.1%
877,597
-29,589
194
$38M 0.1%
621,877
+20,165
195
$37.8M 0.1%
171,238
-6,941
196
$37.5M 0.1%
1,310,985
+35
197
$37.2M 0.1%
965,600
-15,937
198
$36.5M 0.1%
453,422
-268
199
$36.4M 0.09%
166,693
-191
200
$36.3M 0.09%
339,294
+321
6 7
8
9 10