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
76
$113M 0.25%
1,172,096
-29,804
77
$112M 0.25%
599,493
-22,422
78
$112M 0.25%
1,361,833
-45,229
79
$111M 0.25%
2,168,130
-82,274
80
$111M 0.25%
272,690
-7,062
81
$111M 0.25%
244,517
-11,478
82
$108M 0.24%
1,369,932
-36,777
83
$105M 0.24%
1,298,946
-33,355
84
$102M 0.23%
1,085,651
-20,488
85
$101M 0.23%
1,289,540
-80,950
86
$101M 0.23%
1,467,619
-72,001
87
$101M 0.23%
1,962,551
-83,329
88
$100M 0.22%
463,011
-18,347
89
$99.1M 0.22%
331,075
-4,734
90
$93.9M 0.21%
106,938
-3,029
91
$93.3M 0.21%
387,329
-15,902
92
$93M 0.21%
1,284,650
-55,419
93
$92.9M 0.21%
468,055
-40,060
94
$92.2M 0.21%
578,931
-19,199
95
$91M 0.2%
402,486
-4,888
96
$90.2M 0.2%
457,061
-5,420
97
$88.8M 0.2%
381,173
-18,369
98
$86.8M 0.19%
289,717
-17,003
99
$85.3M 0.19%
999,016
-36,010
100
$84.8M 0.19%
575,396
+9,682
2 3
4
5 6