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
376
$17.5M 0.04%
670,275
-61,760
377
$17.4M 0.04%
509,421
-25
378
$17.3M 0.04%
639,498
-23,069
379
$17.3M 0.04%
125,040
-1,717
380
$17.3M 0.04%
167,129
+1,725
381
$17.3M 0.04%
297,094
-4,109
382
$17.2M 0.04%
110,892
-2,301
383
$17.1M 0.04%
241,003
-8,754
384
$17.1M 0.04%
218,170
+2,089
385
$16.8M 0.04%
40,874
+1,707
386
$16.8M 0.04%
292,851
-13,158
387
$16.8M 0.04%
97,475
-391
388
$16.8M 0.04%
506,679
-11,261
389
$16.6M 0.04%
161,294
-6,469
390
$16.6M 0.04%
55,665
-1,802
391
$16.5M 0.04%
190,794
-10,086
392
$16.5M 0.04%
887,530
-35
393
$16.4M 0.04%
146,563
+2,504
394
$16.4M 0.04%
152,379
-5,475
395
$16.3M 0.04%
162,026
-7,200
396
$16.3M 0.04%
114,418
-4,137
397
$16.3M 0.04%
573,410
+35,080
398
$16M 0.04%
35,762
-40
399
$16M 0.04%
78,911
-1,891
400
$15.9M 0.04%
303,670
-10,031
14 15
16
17 18