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
776
$5.3M 0.01%
38,858
-100
777
$5.25M 0.01%
88,477
-1,023
778
$5.25M 0.01%
31,382
-823
779
$5.24M 0.01%
65,204
-5,564
780
$5.24M 0.01%
262,027
-15,711
781
$5.24M 0.01%
278,570
-14
782
$5.24M 0.01%
52,851
-2,235
783
$5.23M 0.01%
72,164
-7,917
784
$5.22M 0.01%
51,771
785
$5.21M 0.01%
153,300
-500
786
$5.2M 0.01%
45,606
787
$5.19M 0.01%
73,332
-100
788
$5.18M 0.01%
16,053
+101
789
$5.16M 0.01%
95,690
790
$5.15M 0.01%
243,469
+7,649
791
$5.14M 0.01%
66,569
+2,936
792
$5.14M 0.01%
98,621
-4,835
793
$5.13M 0.01%
413,056
+879
794
$5.12M 0.01%
21,397
-348
795
$5.11M 0.01%
51,975
796
$5.08M 0.01%
102,438
+319
797
$5.08M 0.01%
498,903
-100
798
$5.08M 0.01%
289,550
-552
799
$5.08M 0.01%
44,098
-1,900
800
$5.07M 0.01%
48,995
-1,726
30 31
32
33 34