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
976
$3.22M 0.01%
173,048
-4,812
977
$3.21M 0.01%
47,555
-796
978
$3.19M 0.01%
206,399
-3,341
979
$3.18M 0.01%
47,288
-679
980
$3.17M 0.01%
14,084
-100
981
$3.16M 0.01%
261,803
-7,482
982
$3.14M 0.01%
28,896
+262
983
$3.13M 0.01%
28,417
-1,347
984
$3.13M 0.01%
49,146
-2,334
985
$3.13M 0.01%
41,078
+100
986
$3.13M 0.01%
59,906
-18,394
987
$3.11M 0.01%
201,617
-116
988
$3.11M 0.01%
289,447
-309
989
$3.1M 0.01%
194,316
990
$3.1M 0.01%
84,580
-500
991
$3.08M 0.01%
105,370
992
$3.07M 0.01%
206,489
-1,532
993
$3.05M 0.01%
35,911
-4,829
994
$3.02M 0.01%
30,193
-200
995
$3.01M 0.01%
36,861
-200
996
$3.01M 0.01%
109,000
+1,100
997
$3M 0.01%
177,146
-87,793
998
$3M 0.01%
52,190
999
$2.98M 0.01%
57,442
-5,547
1000
$2.96M 0.01%
71,415
-5,723
38 39
40
41 42