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
601
$8.56M 0.02%
88,454
-3,626
602
$8.44M 0.02%
44,140
603
$8.41M 0.02%
78,421
-3,800
604
$8.4M 0.02%
104,750
-5,675
605
$8.38M 0.02%
81,339
+1
606
$8.38M 0.02%
101,620
-185
607
$8.37M 0.02%
196,160
608
$8.36M 0.02%
41,963
-3,534
609
$8.35M 0.02%
133,618
-4,204
610
$8.33M 0.02%
588,560
-51,879
611
$8.28M 0.02%
90,855
-5,742
612
$8.23M 0.02%
424,775
613
$8.2M 0.02%
30,662
-2,611
614
$8.06M 0.02%
68,224
+978
615
$8.06M 0.02%
451,739
+18
616
$7.99M 0.02%
164,518
-10,834
617
$7.99M 0.02%
80,336
-8,290
618
$7.99M 0.02%
175,709
+2,598
619
$7.97M 0.02%
342,436
+12,777
620
$7.94M 0.02%
117,216
621
$7.93M 0.02%
84,899
-6,669
622
$7.92M 0.02%
468,597
-30,353
623
$7.9M 0.02%
52,201
-919
624
$7.9M 0.02%
182,822
-1,923
625
$7.9M 0.02%
38,576
-3,634
23 24
25
26 27