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
526
$10.4M 0.02%
108,403
-5,986
527
$10.4M 0.02%
221,758
+10
528
$10.4M 0.02%
125,154
-870
529
$10.4M 0.02%
179,547
-8,708
530
$10.3M 0.02%
239,514
-2,053
531
$10.3M 0.02%
33,711
+100
532
$10.3M 0.02%
280,321
-8,064
533
$10.3M 0.02%
254,951
-1,793
534
$10.3M 0.02%
61,065
+4,894
535
$10.2M 0.02%
31,626
-2,023
536
$10.2M 0.02%
17,504
-723
537
$10.2M 0.02%
246,008
-7,606
538
$10.2M 0.02%
74,984
-523
539
$10.2M 0.02%
331,460
+24,579
540
$10.2M 0.02%
231,284
+11,928
541
$10.1M 0.02%
421,377
+10,617
542
$10.1M 0.02%
52,045
-1,823
543
$10.1M 0.02%
82,879
-1,123
544
$10.1M 0.02%
51,301
+753
545
$10M 0.02%
51,615
-1,500
546
$10M 0.02%
84,410
-6,032
547
$9.9M 0.02%
27,769
-106
548
$9.86M 0.02%
218,136
-226
549
$9.86M 0.02%
48,620
-1,320
550
$9.82M 0.02%
180,114
+2,985
20 21
22
23 24