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
826
$4.83M 0.01%
64,446
-1,500
827
$4.79M 0.01%
24,405
+731
828
$4.78M 0.01%
48,068
-10
829
$4.77M 0.01%
106,484
-4,103
830
$4.77M 0.01%
42,518
-100
831
$4.74M 0.01%
66,948
+700
832
$4.72M 0.01%
26,658
-2,072
833
$4.72M 0.01%
73,054
-100
834
$4.71M 0.01%
54,345
-5,064
835
$4.71M 0.01%
13,633
+291
836
$4.7M 0.01%
22,040
-1,041
837
$4.67M 0.01%
305,484
-1,318
838
$4.65M 0.01%
63,809
-1,981
839
$4.64M 0.01%
166,380
+10,523
840
$4.64M 0.01%
96,449
841
$4.63M 0.01%
102,622
842
$4.63M 0.01%
136,844
-678
843
$4.62M 0.01%
301,806
-34,594
844
$4.62M 0.01%
35,472
+239
845
$4.61M 0.01%
67,477
846
$4.6M 0.01%
345,580
847
$4.59M 0.01%
57,545
-400
848
$4.59M 0.01%
248,164
+4,479
849
$4.58M 0.01%
62,044
+200
850
$4.57M 0.01%
68,496
+3,662
32 33
34
35 36