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
926
$3.75M 0.01%
5,387
927
$3.75M 0.01%
11,193
+100
928
$3.74M 0.01%
45,895
-8,934
929
$3.74M 0.01%
147,529
930
$3.73M 0.01%
67,300
-4,047
931
$3.7M 0.01%
224,700
-15,769
932
$3.69M 0.01%
68,548
-3,200
933
$3.69M 0.01%
30,537
+2,223
934
$3.69M 0.01%
38,776
-1,723
935
$3.67M 0.01%
84,163
-3,321
936
$3.63M 0.01%
71,370
-8,905
937
$3.63M 0.01%
57,272
-3,808
938
$3.63M 0.01%
87,139
+600
939
$3.61M 0.01%
57,974
-12,823
940
$3.6M 0.01%
38,110
-623
941
$3.6M 0.01%
85,937
+3,027
942
$3.59M 0.01%
40,781
+613
943
$3.59M 0.01%
85,414
-700
944
$3.57M 0.01%
96,789
-3,094
945
$3.57M 0.01%
54,278
-223
946
$3.57M 0.01%
112,699
+6,827
947
$3.54M 0.01%
96,186
+3,948
948
$3.54M 0.01%
38,298
-400
949
$3.53M 0.01%
18,199
-437
950
$3.53M 0.01%
16,510
-519
36 37
38
39 40