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
476
$11.9M 0.03%
94,492
-4,058
477
$11.9M 0.03%
232,683
-20,081
478
$11.9M 0.03%
72,567
-2,729
479
$11.8M 0.03%
247,948
-21,503
480
$11.8M 0.03%
211,167
+2,919
481
$11.8M 0.03%
59,785
+455
482
$11.8M 0.03%
222,291
+9
483
$11.8M 0.03%
308,639
-8,086
484
$11.8M 0.03%
401,941
-23,263
485
$11.7M 0.03%
304,349
-844
486
$11.7M 0.03%
96,286
-4,606
487
$11.7M 0.03%
326,615
+11,964
488
$11.7M 0.03%
170,562
-1,900
489
$11.6M 0.03%
134,025
-43
490
$11.6M 0.03%
129,221
-2,268
491
$11.6M 0.03%
67,167
-2,907
492
$11.5M 0.03%
263,388
-113
493
$11.5M 0.03%
55,510
+1,735
494
$11.5M 0.03%
266,216
-300
495
$11.4M 0.03%
165,260
-3,325
496
$11.3M 0.03%
64,957
-2,908
497
$11.3M 0.03%
161,088
+4,424
498
$11.3M 0.03%
43,337
+2,915
499
$11.2M 0.03%
154,629
+4,006
500
$11.2M 0.03%
44,889
-2,225
18 19
20
21 22