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
426
$14.4M 0.03%
104,800
-5,004
427
$14.4M 0.03%
146,676
-1,385
428
$14.4M 0.03%
206,461
-24,499
429
$14.3M 0.03%
401,621
-4,392
430
$14.3M 0.03%
35,902
-2,018
431
$14.3M 0.03%
38,243
-2,756
432
$14.3M 0.03%
131,916
-11,256
433
$14.2M 0.03%
153,802
-100
434
$14M 0.03%
1,293,902
-123,575
435
$13.9M 0.03%
207,354
-7,873
436
$13.8M 0.03%
52,375
-1,424
437
$13.8M 0.03%
307,830
-31,290
438
$13.7M 0.03%
83,881
-257
439
$13.6M 0.03%
352,242
-476
440
$13.5M 0.03%
123,245
-3,528
441
$13.4M 0.03%
61,875
-3
442
$13.4M 0.03%
60,206
-1,458
443
$13.4M 0.03%
101,769
+4,780
444
$13.4M 0.03%
126,128
-1,680
445
$13.4M 0.03%
48,958
-1,912
446
$13.2M 0.03%
110,512
-1,326
447
$13.2M 0.03%
536,847
-30,206
448
$13.1M 0.03%
1,357,760
-6,688
449
$13M 0.03%
55,131
-1,724
450
$13M 0.03%
256,610
+737
16 17
18
19 20