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
701
$6.32M 0.01%
44,901
+935
702
$6.31M 0.01%
57,554
-3,327
703
$6.29M 0.01%
71,543
+3,327
704
$6.28M 0.01%
167,030
-8,316
705
$6.28M 0.01%
75,112
706
$6.27M 0.01%
214,675
+4,413
707
$6.26M 0.01%
66,836
+11,555
708
$6.25M 0.01%
102,121
-100
709
$6.23M 0.01%
309,499
-59,333
710
$6.22M 0.01%
142,999
-200
711
$6.2M 0.01%
142,517
+5,134
712
$6.2M 0.01%
72,493
-1,594
713
$6.2M 0.01%
112,166
-700
714
$6.18M 0.01%
81,373
715
$6.17M 0.01%
37,430
716
$6.14M 0.01%
116,435
717
$6.12M 0.01%
203,052
-23
718
$6.08M 0.01%
146,270
-3,011
719
$6.08M 0.01%
155,556
+19,075
720
$6.06M 0.01%
245,926
-396
721
$6.06M 0.01%
165,933
+24,182
722
$6.05M 0.01%
38,628
-4,088
723
$6.03M 0.01%
61,411
-3,557
724
$6.03M 0.01%
173,701
+16,080
725
$6.02M 0.01%
51,344
-6,688
27 28
29
30 31