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
276
$27.5M 0.06%
22,647
-879
277
$27.3M 0.06%
120,403
-4,928
278
$27.3M 0.06%
200,521
-11,395
279
$27.2M 0.06%
145,657
-7,973
280
$27M 0.06%
283,567
+5,327
281
$26.8M 0.06%
168,742
-12,058
282
$26.8M 0.06%
346,395
283
$26.6M 0.06%
75,679
-3,791
284
$26.5M 0.06%
41,946
+4
285
$26.4M 0.06%
158,217
-25,435
286
$26.3M 0.06%
53,700
-4,252
287
$26.1M 0.06%
242,062
+483
288
$25.9M 0.06%
196,022
-2,006
289
$25.8M 0.06%
333,021
-49,191
290
$25.7M 0.06%
286,492
+17,889
291
$25.4M 0.06%
730,204
-68,911
292
$25.2M 0.06%
207,061
+5,239
293
$25.1M 0.06%
249,128
-13,723
294
$25M 0.06%
145,273
-6,751
295
$24.8M 0.06%
489,330
+3,300
296
$24.6M 0.06%
131,569
-7,229
297
$24.4M 0.05%
290,384
-10,006
298
$24.4M 0.05%
731,783
-8
299
$24M 0.05%
215,549
-5,014
300
$23.8M 0.05%
2,089,374
-90,831
10 11
12
13 14