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
351
$19.1M 0.04%
382,459
-17,426
352
$19M 0.04%
265,905
-31,525
353
$19M 0.04%
83,517
-6,754
354
$18.9M 0.04%
493,752
-43,559
355
$18.8M 0.04%
231,844
-10
356
$18.7M 0.04%
72,453
-962
357
$18.7M 0.04%
166,311
-9,906
358
$18.7M 0.04%
221,263
+13,006
359
$18.4M 0.04%
144,504
+1,589
360
$18.4M 0.04%
228,467
-14,074
361
$18.2M 0.04%
153,996
-4,959
362
$18.2M 0.04%
752,669
-21,110
363
$18.1M 0.04%
208,284
364
$18M 0.04%
226,845
-2,286
365
$18M 0.04%
87,503
-6
366
$17.9M 0.04%
625,810
-1,926
367
$17.8M 0.04%
164,654
-5,380
368
$17.8M 0.04%
82,540
-1,612
369
$17.8M 0.04%
88,949
-2,034
370
$17.7M 0.04%
458,785
-22,960
371
$17.7M 0.04%
42,214
-2,060
372
$17.6M 0.04%
133,409
-2,973
373
$17.6M 0.04%
56,420
-2,223
374
$17.6M 0.04%
41,111
-200
375
$17.5M 0.04%
60,746
-1,902
13 14
15
16 17