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
801
$5.02M 0.01%
348,226
+58,321
802
$5.02M 0.01%
9,193
+300
803
$5.01M 0.01%
93,894
-550
804
$5.01M 0.01%
420,167
-1,153
805
$5M 0.01%
101,875
-7,953
806
$4.99M 0.01%
41,466
-6,788
807
$4.98M 0.01%
397,290
+200
808
$4.97M 0.01%
72,870
-10,977
809
$4.97M 0.01%
132,407
+200
810
$4.97M 0.01%
76,314
-14,140
811
$4.96M 0.01%
190,833
-29,953
812
$4.95M 0.01%
65,504
-911
813
$4.94M 0.01%
45,126
-100
814
$4.93M 0.01%
77,351
-423
815
$4.92M 0.01%
99,374
+100
816
$4.89M 0.01%
159,761
+2,763
817
$4.88M 0.01%
106,222
-2,630
818
$4.87M 0.01%
16,708
-100
819
$4.87M 0.01%
339,758
-17,067
820
$4.86M 0.01%
61,193
-2,629
821
$4.86M 0.01%
442,776
-1,294
822
$4.85M 0.01%
117,855
-186
823
$4.85M 0.01%
175,312
-1,029
824
$4.85M 0.01%
174,846
825
$4.84M 0.01%
246,358
-300
31 32
33
34 35