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
651
$7.42M 0.02%
68,146
-842
652
$7.31M 0.02%
71,086
+100
653
$7.31M 0.02%
108,897
+10
654
$7.31M 0.02%
74,676
+9,705
655
$7.29M 0.02%
145,184
-6,000
656
$7.29M 0.02%
90,591
-2,800
657
$7.27M 0.02%
89,354
-223
658
$7.26M 0.02%
491,050
-40,950
659
$7.23M 0.02%
161,005
-8
660
$7.22M 0.02%
94,092
-1,164
661
$7.2M 0.02%
66,901
+6,105
662
$7.18M 0.02%
77,290
-6,230
663
$7.17M 0.02%
236,732
-8,217
664
$7.13M 0.02%
49,412
-2,094
665
$7.07M 0.02%
70,019
-5,687
666
$7.06M 0.02%
237,911
-36,806
667
$7.06M 0.02%
112,113
+1,393
668
$7.05M 0.02%
152,219
+20,795
669
$7.02M 0.02%
79,538
-604
670
$6.98M 0.02%
83,596
+4,104
671
$6.92M 0.02%
178,696
-6,948
672
$6.91M 0.02%
199,044
-520
673
$6.91M 0.02%
60,073
-489
674
$6.89M 0.02%
68,085
-2,218
675
$6.88M 0.02%
83,846
-200
25 26
27
28 29