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
1001
$2.94M 0.01%
270,280
+344
1002
$2.91M 0.01%
592,401
-458
1003
$2.9M 0.01%
137,839
+11,965
1004
$2.88M 0.01%
56,355
-375
1005
$2.88M 0.01%
23,600
1006
$2.88M 0.01%
77,434
+500
1007
$2.86M 0.01%
123,069
-2,759
1008
$2.86M 0.01%
48,738
-100
1009
$2.84M 0.01%
167,011
-1,100
1010
$2.82M 0.01%
36,582
-803
1011
$2.81M 0.01%
42,649
-1,381
1012
$2.81M 0.01%
173,980
-22,438
1013
$2.81M 0.01%
59,555
-323
1014
$2.81M 0.01%
44,707
-4,698
1015
$2.81M 0.01%
130,532
+1,370
1016
$2.8M 0.01%
199,273
1017
$2.79M 0.01%
213,892
-14,535
1018
$2.77M 0.01%
103,628
-1,118
1019
$2.75M 0.01%
80,985
-1,006
1020
$2.75M 0.01%
27,566
+1,761
1021
$2.7M 0.01%
91,544
-657
1022
$2.69M 0.01%
101,340
-300
1023
$2.69M 0.01%
61,602
-5,442
1024
$2.68M 0.01%
146,186
1025
$2.68M 0.01%
63,319
39 40
41
42 43