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
401
$15.8M 0.04%
399,218
-13,145
402
$15.7M 0.04%
230,145
-15,135
403
$15.7M 0.04%
135,401
+16,024
404
$15.7M 0.04%
305,469
+100
405
$15.6M 0.03%
96,431
-2,327
406
$15.6M 0.03%
62,802
-1,525
407
$15.5M 0.03%
71,381
-3,381
408
$15.5M 0.03%
115,356
-4,058
409
$15.5M 0.03%
153,620
+15,675
410
$15.5M 0.03%
181,010
-3,471
411
$15.4M 0.03%
229,507
+18,140
412
$15.4M 0.03%
531,825
-42,888
413
$15.3M 0.03%
310,061
-9,487
414
$15.2M 0.03%
139,843
-12,422
415
$15.2M 0.03%
711,049
-214
416
$15M 0.03%
772,318
-61,327
417
$15M 0.03%
279,357
-11,766
418
$15M 0.03%
363,156
+5,450
419
$14.9M 0.03%
315,848
-178
420
$14.8M 0.03%
249,941
-4,111
421
$14.7M 0.03%
114,682
-11
422
$14.6M 0.03%
67,334
-102
423
$14.6M 0.03%
67,627
-4,135
424
$14.5M 0.03%
1,006,478
-11,081
425
$14.5M 0.03%
200,917
-8,010
15 16
17
18 19