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
501
$11.2M 0.03%
52,436
-300
502
$11.1M 0.02%
104,994
+25,382
503
$11.1M 0.02%
87,659
-2,250
504
$11M 0.02%
192,833
-7
505
$11M 0.02%
131,565
506
$10.9M 0.02%
552,763
+65,504
507
$10.9M 0.02%
59,530
508
$10.9M 0.02%
73,515
-321
509
$10.8M 0.02%
123,804
+3,207
510
$10.8M 0.02%
37,021
-692
511
$10.8M 0.02%
161,442
-687
512
$10.8M 0.02%
59,835
-300
513
$10.8M 0.02%
297,434
-14
514
$10.7M 0.02%
299,098
-31,089
515
$10.7M 0.02%
321,045
-18,915
516
$10.7M 0.02%
69,891
-9,984
517
$10.7M 0.02%
122,256
518
$10.6M 0.02%
69,483
-2,141
519
$10.6M 0.02%
24,075
-100
520
$10.5M 0.02%
119,974
-2,149
521
$10.5M 0.02%
93,390
-5,234
522
$10.5M 0.02%
145,659
+10,922
523
$10.5M 0.02%
515,898
+11,292
524
$10.5M 0.02%
188,114
+4,022
525
$10.4M 0.02%
136,940
-6,046
19 20
21
22 23