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
876
$4.25M 0.01%
69,721
877
$4.25M 0.01%
174,459
+9,695
878
$4.25M 0.01%
148,134
+6,577
879
$4.24M 0.01%
451,765
-8,380
880
$4.21M 0.01%
160,669
881
$4.2M 0.01%
233,830
-7,661
882
$4.2M 0.01%
25,224
-423
883
$4.19M 0.01%
113,420
-300
884
$4.19M 0.01%
222,717
-1,826
885
$4.19M 0.01%
67,091
886
$4.18M 0.01%
78,377
-12,597
887
$4.16M 0.01%
+37,300
888
$4.16M 0.01%
135,783
-100
889
$4.16M 0.01%
291,172
-23
890
$4.15M 0.01%
273,191
+284
891
$4.13M 0.01%
62,430
+400
892
$4.13M 0.01%
104,319
893
$4.13M 0.01%
61,423
-249
894
$4.11M 0.01%
72,345
-200
895
$4.09M 0.01%
61,965
-123
896
$4.08M 0.01%
25,775
-500
897
$4.06M 0.01%
111,746
-1,017
898
$4.06M 0.01%
142,815
+3,914
899
$4.06M 0.01%
22,191
-723
900
$4.06M 0.01%
78,376
+4,527
34 35
36
37 38