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
$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 29.31%
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
1
$3.15B 6.57%
7,483,362
-224,248
2
$2.51B 5.23%
14,624,116
-526,956
3
$2.25B 4.71%
24,951,580
-718,330
4
$1.65B 3.45%
9,160,596
-242,700
5
$1.08B 2.25%
2,224,111
-84,531
6
$898M 1.87%
5,946,494
-202,191
7
$768M 1.6%
1,826,081
-53,168
8
$761M 1.59%
4,996,680
-196,195
9
$625M 1.3%
803,428
-29,040
10
$591M 1.23%
4,457,010
-118,620
11
$568M 1.19%
2,836,790
-86,359
12
$488M 1.02%
2,774,827
-83,088
13
$464M 0.97%
3,990,418
-146,209
14
$457M 0.95%
923,080
-27,975
15
$440M 0.92%
1,576,134
-61,421
16
$404M 0.84%
838,428
-28,687
17
$381M 0.8%
2,409,551
-80,111
18
$374M 0.78%
974,166
-47,716
19
$372M 0.78%
2,290,448
-126,393
20
$339M 0.71%
2,566,463
-60,234
21
$328M 0.68%
1,799,760
-53,149
22
$319M 0.67%
435,683
-12,301
23
$293M 0.61%
973,458
-25,726
24
$288M 0.6%
1,598,228
-47,868
25
$275M 0.57%
1,746,059
-69,742
1
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