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
201
$36.2M 0.09%
833,208
-3,822
202
$36.2M 0.09%
421,756
-14,872
203
$35.9M 0.09%
561,654
+2,056
204
$35.8M 0.09%
637,443
-1,178
205
$35.8M 0.09%
247,621
-1,150
206
$35.7M 0.09%
202,606
-5,694
207
$35.7M 0.09%
330,445
-7,488
208
$35.4M 0.09%
293,769
-271
209
$35.3M 0.09%
606,172
+42,397
210
$35.1M 0.09%
123,472
+3
211
$35.1M 0.09%
132,697
-451
212
$34.8M 0.09%
707,187
-17,867
213
$34.8M 0.09%
2,090,767
+2,185
214
$34.7M 0.09%
975,387
-1,546
215
$34.5M 0.09%
601,473
+2,384
216
$34.5M 0.09%
821,828
-15,708
217
$34.5M 0.09%
402,065
+5,266
218
$34.5M 0.09%
786,475
-86,876
219
$34.4M 0.09%
237,796
-8,856
220
$34.3M 0.09%
322,298
-20,647
221
$34M 0.09%
134,801
-6,515
222
$33.8M 0.09%
139,575
-4,431
223
$33.3M 0.09%
366,697
-7,624
224
$33M 0.09%
101,214
-8,956
225
$32.7M 0.08%
299,705
-451
7 8
9
10 11