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
951
$3.5M 0.01%
53,924
+233
952
$3.49M 0.01%
253,656
-107
953
$3.49M 0.01%
71,648
954
$3.48M 0.01%
55,850
-1,847
955
$3.48M 0.01%
26,819
+3,141
956
$3.48M 0.01%
95,548
+3,522
957
$3.47M 0.01%
52,952
-794
958
$3.46M 0.01%
26,231
+245
959
$3.45M 0.01%
48,437
-6,145
960
$3.45M 0.01%
110,767
-200
961
$3.41M 0.01%
16,591
-275
962
$3.41M 0.01%
64,147
-4,763
963
$3.38M 0.01%
94,722
-2,262
964
$3.38M 0.01%
96,663
+3,345
965
$3.36M 0.01%
44,891
+3,838
966
$3.35M 0.01%
30,418
+304
967
$3.35M 0.01%
332,777
-2,400
968
$3.35M 0.01%
107,847
969
$3.32M 0.01%
64,122
970
$3.3M 0.01%
57,357
-38,047
971
$3.3M 0.01%
5,922
-123
972
$3.29M 0.01%
179,988
-400
973
$3.27M 0.01%
75,704
-200
974
$3.27M 0.01%
58,028
-3,423
975
$3.24M 0.01%
86,005
37 38
39
40 41