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
301
$23.7M 0.05%
214,749
-15,249
302
$23.6M 0.05%
97,702
-7,196
303
$23.5M 0.05%
547,550
-17,180
304
$23.5M 0.05%
424,161
-12,795
305
$23.2M 0.05%
672,644
-96,007
306
$23.2M 0.05%
144,023
+3
307
$23M 0.05%
83,965
+4,050
308
$22.6M 0.05%
203,280
-13,386
309
$22.5M 0.05%
1,326,835
-75,752
310
$22.5M 0.05%
146,157
-2,496
311
$22.4M 0.05%
878,107
-37,554
312
$22.4M 0.05%
236,417
-14,778
313
$22.2M 0.05%
162,240
-8,279
314
$22.2M 0.05%
187,854
-4,465
315
$22.1M 0.05%
61,269
-3,291
316
$22M 0.05%
107,011
-4,462
317
$21.9M 0.05%
133,334
-18,630
318
$21.9M 0.05%
77,477
-1,466
319
$21.7M 0.05%
498,096
+28,571
320
$21.6M 0.05%
349,648
-13,624
321
$21.4M 0.05%
3,056
-112
322
$21.3M 0.05%
347,567
+18,961
323
$21.1M 0.05%
64,195
-9,044
324
$21.1M 0.05%
95,864
-5,861
325
$21M 0.05%
165,151
-29,494
11 12
13
14 15