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
$44.8B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$52.6M
3
+$19.5M
4
WPC icon
W.P. Carey
WPC
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
+$107M
2
+$89.8M
3
+$65.8M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
NVDA icon
NVIDIA
NVDA
+$33.5M

Sector Composition

1 Technology 28.63%
2 Financials 12.76%
3 Healthcare 12.32%
4 Consumer Discretionary 11.51%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35M 0.08%
135,449
-7,609
227
$35M 0.08%
267,768
-11,748
228
$34.8M 0.08%
963,345
-28,295
229
$34.5M 0.08%
755,621
-12,887
230
$34.5M 0.08%
209,250
-5,958
231
$34.5M 0.08%
246,108
-5,602
232
$34.4M 0.08%
596,146
-13,910
233
$33.9M 0.08%
266,600
-3,318
234
$33.8M 0.08%
377,680
-47,271
235
$33.6M 0.08%
543,104
-12,501
236
$33.5M 0.07%
298,317
-12,556
237
$33.5M 0.07%
147,270
-1,437
238
$33.2M 0.07%
542,577
+18,035
239
$33.1M 0.07%
106,683
-5,595
240
$33.1M 0.07%
470,692
-15
241
$33M 0.07%
506,953
-48,688
242
$32.9M 0.07%
152,657
-11,698
243
$32.9M 0.07%
220,251
-7,955
244
$32.9M 0.07%
1,529,201
-31,995
245
$32.7M 0.07%
544,677
-18,075
246
$32.7M 0.07%
204,035
-22,481
247
$32.7M 0.07%
136,321
-3,968
248
$32.6M 0.07%
1,021,521
+5,320
249
$32.6M 0.07%
349,778
-48,592
250
$32.2M 0.07%
220,161
-8,879
8 9
10
11 12