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
251
$31.6M 0.07%
660,352
-22,529
252
$31.6M 0.07%
1,751,100
+16,062
253
$31.2M 0.07%
1,769,667
-64,554
254
$30.7M 0.07%
128,389
-6,871
255
$30.6M 0.07%
396,232
-8,601
256
$30.5M 0.07%
306,223
-16,272
257
$30.3M 0.07%
293,908
-17,918
258
$30.3M 0.07%
407,594
-1,053
259
$30.2M 0.07%
25,938
-1,518
260
$29.8M 0.07%
192,222
-266
261
$29.8M 0.07%
805,687
+13,001
262
$29.6M 0.07%
81,666
-3,390
263
$29.4M 0.07%
410,977
-5,972
264
$29.2M 0.07%
644,270
-128
265
$29.1M 0.07%
204,824
-8,666
266
$28.8M 0.06%
174,771
-10,205
267
$28.8M 0.06%
373,964
-34,385
268
$28.5M 0.06%
115,446
-5,026
269
$28.5M 0.06%
709,089
-8,329
270
$28.4M 0.06%
829,564
-15,223
271
$28.2M 0.06%
111,347
+804
272
$28.2M 0.06%
351,171
-18,679
273
$28.1M 0.06%
216,981
-207
274
$28.1M 0.06%
56,249
-1,325
275
$27.6M 0.06%
918,802
+15,651
9 10
11
12 13