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
51
$153M 0.34%
898,406
-44,198
52
$149M 0.33%
571,648
-20,253
53
$148M 0.33%
604,264
-19,059
54
$147M 0.33%
1,563,223
-61,354
55
$145M 0.32%
889,007
-31,366
56
$145M 0.32%
1,251,468
-60,968
57
$143M 0.32%
202,551
-7,245
58
$140M 0.31%
39,395
-2,164
59
$134M 0.3%
303,230
-15,142
60
$133M 0.3%
823,108
-25,069
61
$132M 0.29%
629,263
-52,012
62
$132M 0.29%
592,363
-27,811
63
$132M 0.29%
1,212,330
-37,663
64
$131M 0.29%
338,843
-16,719
65
$125M 0.28%
2,060,941
-53,636
66
$123M 0.27%
7,315,474
-191,397
67
$122M 0.27%
1,311,465
-56,497
68
$119M 0.27%
1,418,381
-77,873
69
$118M 0.26%
885,867
-41,592
70
$117M 0.26%
1,905,668
+1,865,505
71
$117M 0.26%
143,720
-4,899
72
$115M 0.26%
733,140
-20,909
73
$115M 0.26%
341,571
-7,330
74
$113M 0.25%
240,063
-9,533
75
$113M 0.25%
281,783
-13,268
1 2
3
4 5