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
676
$6.85M 0.02%
165,798
-100
677
$6.83M 0.02%
65,221
-3,636
678
$6.75M 0.02%
103,665
-18,476
679
$6.75M 0.02%
353,035
-752
680
$6.72M 0.02%
122,647
681
$6.69M 0.01%
437,377
-6,558
682
$6.69M 0.01%
44,519
-1,073
683
$6.67M 0.01%
117,260
-2,000
684
$6.65M 0.01%
169,870
+1,659
685
$6.64M 0.01%
65,746
+3,961
686
$6.63M 0.01%
343,600
-1,724
687
$6.62M 0.01%
160,698
-1,501
688
$6.59M 0.01%
68,534
-2,527
689
$6.58M 0.01%
190,441
+21,965
690
$6.58M 0.01%
54,025
-1
691
$6.56M 0.01%
147,214
-11,383
692
$6.54M 0.01%
150,227
-400
693
$6.54M 0.01%
131,220
+10,998
694
$6.5M 0.01%
143,094
-606
695
$6.5M 0.01%
147,789
+1,429
696
$6.43M 0.01%
217,292
-300
697
$6.41M 0.01%
67,672
+540
698
$6.37M 0.01%
82,789
-4,892
699
$6.36M 0.01%
172,596
-6,901
700
$6.33M 0.01%
75,464
-6,562
26 27
28
29 30