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
26
$245M 0.55%
7,278,648
-138,693
27
$243M 0.54%
1,646,096
-58,642
28
$242M 0.54%
4,596,951
-120,162
29
$235M 0.52%
1,383,404
-56,176
30
$233M 0.52%
3,948,964
-135,441
31
$225M 0.5%
640,975
-60,793
32
$222M 0.49%
4,550,710
-219,020
33
$217M 0.48%
4,297,081
-87,459
34
$212M 0.47%
4,219,622
-96,141
35
$211M 0.47%
397,577
-18,153
36
$209M 0.47%
705,046
-32,837
37
$202M 0.45%
492,864
-17,551
38
$200M 0.45%
1,813,246
-87,863
39
$192M 0.43%
3,895,232
-154,634
40
$190M 0.42%
4,329,053
-135,110
41
$174M 0.39%
1,646,069
-24,708
42
$173M 0.39%
4,576,526
-91,745
43
$172M 0.38%
1,190,775
-33,677
44
$172M 0.38%
274,617
-9,782
45
$166M 0.37%
1,842,499
-56,317
46
$164M 0.37%
5,680,508
-362,381
47
$160M 0.36%
540,667
-17,206
48
$160M 0.36%
554,997
-11,405
49
$155M 0.35%
1,516,827
+1,077
50
$154M 0.34%
665,218
-109,402
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