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
326
$20.8M 0.05%
236,160
-2,512
327
$20.8M 0.05%
287,380
-8,478
328
$20.8M 0.05%
296,584
-19,511
329
$20.6M 0.05%
180,465
-1,429
330
$20.5M 0.05%
672,149
-64,623
331
$20.3M 0.05%
113,745
+5,686
332
$20.2M 0.05%
149,125
-3,170
333
$20.1M 0.05%
42,231
-832
334
$20M 0.04%
44,781
-2,067
335
$19.9M 0.04%
71,317
+1,152
336
$19.9M 0.04%
210,316
-19,684
337
$19.9M 0.04%
156,762
-5,306
338
$19.9M 0.04%
56,151
-1,443
339
$19.8M 0.04%
113,284
-205
340
$19.8M 0.04%
130,488
-26,164
341
$19.7M 0.04%
1,546,198
-59,896
342
$19.5M 0.04%
+237,028
343
$19.3M 0.04%
245,256
-19,817
344
$19.3M 0.04%
526,257
-34,655
345
$19.2M 0.04%
133,126
-2,813
346
$19.2M 0.04%
330,157
-51
347
$19.2M 0.04%
354,302
-37
348
$19.2M 0.04%
58,187
-3,070
349
$19.1M 0.04%
150,931
+2,406
350
$19.1M 0.04%
987,329
-92,869
12 13
14
15 16