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
751
$5.69M 0.01%
117,383
+6,099
752
$5.68M 0.01%
29,850
+1,183
753
$5.68M 0.01%
46,781
-526
754
$5.67M 0.01%
24,297
-600
755
$5.65M 0.01%
229,687
756
$5.63M 0.01%
25,561
-100
757
$5.61M 0.01%
39,700
758
$5.59M 0.01%
90,375
759
$5.58M 0.01%
99,930
760
$5.57M 0.01%
31,839
761
$5.54M 0.01%
41,856
-1,400
762
$5.51M 0.01%
108,082
+7,508
763
$5.51M 0.01%
263,675
+3,109
764
$5.51M 0.01%
49,650
765
$5.5M 0.01%
101,267
+5,120
766
$5.5M 0.01%
244,337
-2,023
767
$5.49M 0.01%
65,066
-1,575
768
$5.48M 0.01%
82,651
-100
769
$5.48M 0.01%
50,642
-3,317
770
$5.46M 0.01%
240,562
-1,866
771
$5.44M 0.01%
87,709
-1,003
772
$5.42M 0.01%
261,712
773
$5.4M 0.01%
49,793
-6,065
774
$5.36M 0.01%
93,215
+3,661
775
$5.32M 0.01%
221,950
-13,231
29 30
31
32 33