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
176
$46.8M 0.1%
284,491
+3,807
177
$46.6M 0.1%
83,110
-1,197
178
$46.6M 0.1%
279,618
-8,408
179
$46.4M 0.1%
1,190,897
-132,706
180
$46.4M 0.1%
516,713
-74,807
181
$46.2M 0.1%
798,288
-43,862
182
$46M 0.1%
181,816
-8,220
183
$46M 0.1%
639,743
-6,674
184
$45.6M 0.1%
84,406
-1,319
185
$45.5M 0.1%
614,390
-48,685
186
$45M 0.09%
383,731
+5,190
187
$44.6M 0.09%
441,490
-131,920
188
$44.5M 0.09%
153,576
-22,323
189
$44.5M 0.09%
306,307
+15,792
190
$44.2M 0.09%
176,638
+49
191
$43.8M 0.09%
199,752
-4,468
192
$43.7M 0.09%
412,459
+9,562
193
$43.3M 0.09%
744,571
-45,745
194
$42.9M 0.09%
546,702
-16,674
195
$42.8M 0.09%
721,834
-26,181
196
$42.7M 0.09%
457,054
-11,473
197
$42.7M 0.09%
495,882
+222
198
$42.7M 0.09%
747,053
-8,568
199
$42.5M 0.09%
122,505
-1,253
200
$42.4M 0.09%
288,814
-9,775
6 7
8
9 10