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
626
$7.9M 0.02%
53,099
-223
627
$7.89M 0.02%
114,365
-5,295
628
$7.85M 0.02%
118,002
629
$7.85M 0.02%
53,318
630
$7.83M 0.02%
174,040
-6,317
631
$7.82M 0.02%
187,318
-7,023
632
$7.82M 0.02%
63,936
-337
633
$7.78M 0.02%
+39,980
634
$7.77M 0.02%
140,144
+10,070
635
$7.76M 0.02%
45,945
-4,388
636
$7.74M 0.02%
386,408
-18
637
$7.74M 0.02%
122,711
-1,504
638
$7.68M 0.02%
83,400
639
$7.6M 0.02%
42,878
-8,655
640
$7.6M 0.02%
24,929
-100
641
$7.58M 0.02%
77,093
+900
642
$7.58M 0.02%
52,330
-1,941
643
$7.58M 0.02%
58,615
-39
644
$7.57M 0.02%
283,764
645
$7.53M 0.02%
120,287
-514
646
$7.53M 0.02%
171,522
-23,062
647
$7.47M 0.02%
22,307
+100
648
$7.47M 0.02%
55,344
-692
649
$7.43M 0.02%
208,705
-14,489
650
$7.42M 0.02%
393,166
-100
24 25
26
27 28