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
576
$9.19M 0.02%
251,696
+4,182
577
$9.14M 0.02%
279,871
-15,650
578
$9.12M 0.02%
112,517
-5,069
579
$9.02M 0.02%
119,303
-12,446
580
$8.97M 0.02%
75,869
-823
581
$8.94M 0.02%
71,927
-4,737
582
$8.92M 0.02%
277,899
-7
583
$8.91M 0.02%
138,285
-5,239
584
$8.89M 0.02%
174,702
-4,305
585
$8.89M 0.02%
188,453
-1,037
586
$8.88M 0.02%
181,222
587
$8.88M 0.02%
388,319
-723
588
$8.87M 0.02%
158,920
-13,658
589
$8.82M 0.02%
176,355
-100
590
$8.8M 0.02%
298,523
-2,325
591
$8.79M 0.02%
138,338
+9,393
592
$8.78M 0.02%
100,770
-200
593
$8.77M 0.02%
34,164
-147
594
$8.75M 0.02%
94,350
+4,582
595
$8.7M 0.02%
50,883
-360
596
$8.66M 0.02%
41,576
-700
597
$8.62M 0.02%
69,726
-1,323
598
$8.61M 0.02%
62,534
-1,647
599
$8.61M 0.02%
71,165
-400
600
$8.58M 0.02%
106,683
-200
22 23
24
25 26