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
726
$6.02M 0.01%
68,347
-9,558
727
$6M 0.01%
150,495
-10,025
728
$5.99M 0.01%
125,273
-6,405
729
$5.99M 0.01%
212,103
+12,127
730
$5.98M 0.01%
194,711
+5,171
731
$5.95M 0.01%
47,333
-323
732
$5.95M 0.01%
188,532
-7,680
733
$5.94M 0.01%
71,443
-11,575
734
$5.92M 0.01%
50,548
-2,500
735
$5.92M 0.01%
186,280
+105
736
$5.91M 0.01%
219,130
737
$5.9M 0.01%
75,854
-200
738
$5.89M 0.01%
257,615
+24,291
739
$5.89M 0.01%
48,965
-6,655
740
$5.88M 0.01%
71,160
-11,476
741
$5.88M 0.01%
74,889
-8,023
742
$5.87M 0.01%
229,759
743
$5.86M 0.01%
44,380
-466
744
$5.8M 0.01%
115,662
745
$5.79M 0.01%
129,979
-10,563
746
$5.77M 0.01%
159,405
+26,914
747
$5.77M 0.01%
179,376
-5,791
748
$5.74M 0.01%
112,377
-6
749
$5.72M 0.01%
113,525
-296
750
$5.71M 0.01%
267,049
-15,274
28 29
30
31 32