New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$2.47B 6.43%
17,897,728
-418,422
2
$2.07B 5.37%
8,874,254
-41,563
3
$1.18B 3.07%
10,458,191
+109,143
4
$838M 2.18%
3,159,080
+171,134
5
$680M 1.77%
7,109,857
-28,563
6
$620M 1.61%
6,444,438
-214,822
7
$575M 1.5%
2,154,508
-27,782
8
$556M 1.44%
1,100,096
-3,847
9
$506M 1.32%
3,100,205
-291
10
$430M 1.12%
4,925,883
-33,433
11
$370M 0.96%
2,726,351
-39,311
12
$367M 0.96%
3,516,119
-5,059
13
$357M 0.93%
2,830,131
+1,415
14
$356M 0.92%
29,301,240
-145,550
15
$341M 0.89%
1,920,879
-34,853
16
$332M 0.86%
1,203,320
-6,929
17
$308M 0.8%
2,141,592
-125,358
18
$306M 0.8%
947,042
-2,376
19
$294M 0.76%
6,713,400
-1,737
20
$289M 0.75%
1,016,488
-14,638
21
$285M 0.74%
2,126,497
-1,007
22
$270M 0.7%
1,651,069
+7,759
23
$259M 0.67%
3,008,460
-2,764
24
$250M 0.65%
8,274,406
-187,045
25
$249M 0.65%
527,550
-2,320
1
2 3 4 5