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
201
$42.3M 0.09%
1,096,022
-8,548
202
$41.5M 0.09%
1,063,761
-49,749
203
$41.4M 0.09%
106,012
+293
204
$41.3M 0.09%
238,465
-7,643
205
$40.9M 0.09%
168,514
-3,344
206
$40.8M 0.09%
502,325
-22,666
207
$40.7M 0.08%
473,505
-17,520
208
$40.6M 0.08%
281,892
-6,687
209
$39.7M 0.08%
260,239
-6,242
210
$39.5M 0.08%
271,517
-6,424
211
$38.7M 0.08%
81,239
-3,727
212
$38.7M 0.08%
521,701
-22,976
213
$38.5M 0.08%
525,921
-16,557
214
$38.3M 0.08%
147,563
-5,094
215
$38.2M 0.08%
311,375
-2,755
216
$38.2M 0.08%
291,472
-6,845
217
$38.2M 0.08%
706,036
+54,515
218
$38.2M 0.08%
587,174
-15,203
219
$38.2M 0.08%
192,558
+336
220
$38.1M 0.08%
294,431
-18,521
221
$38M 0.08%
581,827
-14,319
222
$38M 0.08%
772,550
-165
223
$38M 0.08%
655,571
-30,492
224
$37.7M 0.08%
470,716
+24
225
$37.6M 0.08%
138,311
-7,527
7 8
9
10 11