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
851
$4.57M 0.01%
26,278
+6,170
852
$4.56M 0.01%
22,189
-664
853
$4.56M 0.01%
140,461
854
$4.53M 0.01%
59,747
+300
855
$4.51M 0.01%
99,659
856
$4.48M 0.01%
230,091
857
$4.45M 0.01%
84,891
-200
858
$4.44M 0.01%
257,733
+3,751
859
$4.42M 0.01%
+132,896
860
$4.41M 0.01%
72,363
-8,102
861
$4.41M 0.01%
100,840
-102
862
$4.4M 0.01%
59,745
863
$4.4M 0.01%
80,959
-12,346
864
$4.38M 0.01%
147,647
-425
865
$4.37M 0.01%
51,456
-100
866
$4.34M 0.01%
57,055
-100
867
$4.33M 0.01%
208,389
+1,900
868
$4.31M 0.01%
73,468
-2,085
869
$4.29M 0.01%
169,567
870
$4.28M 0.01%
78,201
-6,972
871
$4.28M 0.01%
119,639
-1,381
872
$4.27M 0.01%
102,913
-1,061
873
$4.26M 0.01%
68,314
-100
874
$4.26M 0.01%
53,964
-5,887
875
$4.26M 0.01%
129,164
-4,700
33 34
35
36 37