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
1026
$2.68M 0.01%
68,746
-65
1027
$2.68M 0.01%
140,690
-11,156
1028
$2.65M 0.01%
12,400
1029
$2.65M 0.01%
36,015
-100
1030
$2.64M 0.01%
36,228
-1,078
1031
$2.64M 0.01%
60,397
+119
1032
$2.64M 0.01%
93,675
-610
1033
$2.63M 0.01%
80,466
+1,839
1034
$2.62M 0.01%
20,317
-1,217
1035
$2.62M 0.01%
101,538
-15,823
1036
$2.62M 0.01%
74,707
+672
1037
$2.61M 0.01%
15,692
1038
$2.6M 0.01%
40,247
-300
1039
$2.6M 0.01%
79,371
-3,094
1040
$2.59M 0.01%
80,651
+3,472
1041
$2.59M 0.01%
34,913
-100
1042
$2.58M 0.01%
128,491
+1,985
1043
$2.58M 0.01%
113,415
-1,600
1044
$2.57M 0.01%
218,994
1045
$2.56M 0.01%
88,454
1046
$2.52M 0.01%
18,929
1047
$2.52M 0.01%
45,133
-200
1048
$2.51M 0.01%
37,454
-606
1049
$2.49M 0.01%
242,374
-600
1050
$2.49M 0.01%
139,042
-15,811
40 41
42
43 44