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
451
$13M 0.03%
250,523
-2,391
452
$12.9M 0.03%
138,257
-3,876
453
$12.7M 0.03%
86,415
-2,354
454
$12.6M 0.03%
656,083
-34,737
455
$12.6M 0.03%
206,203
-1,247
456
$12.6M 0.03%
199,910
-930
457
$12.6M 0.03%
45,685
+478
458
$12.5M 0.03%
38,030
+100
459
$12.5M 0.03%
470,082
+19,099
460
$12.4M 0.03%
+191,909
461
$12.4M 0.03%
255,133
-5,200
462
$12.4M 0.03%
160,688
-14,846
463
$12.4M 0.03%
221,508
-14,403
464
$12.3M 0.03%
428,055
-23,155
465
$12.3M 0.03%
96,960
-10,075
466
$12.3M 0.03%
375,318
-27,016
467
$12.2M 0.03%
159,209
-3,285
468
$12.2M 0.03%
64,582
+4,496
469
$12.2M 0.03%
195,304
-17,493
470
$12.1M 0.03%
174,808
-12,685
471
$12.1M 0.03%
529,404
+26
472
$12M 0.03%
54,533
-908
473
$11.9M 0.03%
120,279
-5
474
$11.9M 0.03%
97,638
-6,900
475
$11.9M 0.03%
318,998
+1,912
17 18
19
20 21