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
551
$9.79M 0.02%
129,275
-3,975
552
$9.72M 0.02%
65,684
553
$9.67M 0.02%
54,010
-2,504
554
$9.63M 0.02%
88,730
-4,465
555
$9.56M 0.02%
197,665
-2,935
556
$9.54M 0.02%
320,426
-3,009
557
$9.53M 0.02%
37,888
+200
558
$9.53M 0.02%
193,078
+25,259
559
$9.52M 0.02%
171,794
-8,100
560
$9.49M 0.02%
271,842
-17,006
561
$9.48M 0.02%
175,787
-1,988
562
$9.45M 0.02%
462,772
-1,100
563
$9.44M 0.02%
133,768
+300
564
$9.42M 0.02%
172,274
+559
565
$9.41M 0.02%
685,216
-20,158
566
$9.4M 0.02%
188,579
-23,442
567
$9.36M 0.02%
86,232
-423
568
$9.33M 0.02%
1,424,770
-2,528
569
$9.33M 0.02%
306,535
-13,541
570
$9.29M 0.02%
76,070
-1,237
571
$9.26M 0.02%
141,732
-2,602
572
$9.24M 0.02%
85,269
+127
573
$9.24M 0.02%
64,028
-660
574
$9.22M 0.02%
48,371
-1,250
575
$9.2M 0.02%
106,483
-4,318
21 22
23
24 25