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
901
$4.03M 0.01%
603,031
-21,360
902
$4.02M 0.01%
245,565
-10,499
903
$4M 0.01%
118,855
+2,769
904
$4M 0.01%
102,270
-176
905
$3.99M 0.01%
30,844
+108
906
$3.99M 0.01%
141,849
-16,494
907
$3.97M 0.01%
177,365
+15,481
908
$3.96M 0.01%
32,231
909
$3.94M 0.01%
184,962
910
$3.93M 0.01%
111,443
-3,243
911
$3.92M 0.01%
154,697
-17,011
912
$3.91M 0.01%
112,113
-3,800
913
$3.91M 0.01%
170,153
-10,100
914
$3.9M 0.01%
67,815
-4,658
915
$3.9M 0.01%
35,942
-1,494
916
$3.89M 0.01%
151,743
-10,774
917
$3.85M 0.01%
356,393
-48,625
918
$3.84M 0.01%
62,790
-400
919
$3.84M 0.01%
48,343
920
$3.82M 0.01%
64,875
-7,977
921
$3.82M 0.01%
75,069
+700
922
$3.78M 0.01%
159,159
+8,270
923
$3.78M 0.01%
99,764
+6,184
924
$3.77M 0.01%
434,030
925
$3.76M 0.01%
71,104
-100
35 36
37
38 39