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
1051
$2.49M 0.01%
141,603
-4,152
1052
$2.48M 0.01%
147,844
1053
$2.47M 0.01%
93,167
1054
$2.46M 0.01%
51,863
-400
1055
$2.45M 0.01%
87,381
+7,969
1056
$2.45M 0.01%
216,263
+2,469
1057
$2.44M 0.01%
90,527
+358
1058
$2.43M 0.01%
45,429
-2,479
1059
$2.41M 0.01%
64,147
1060
$2.41M 0.01%
48,992
+3,832
1061
$2.4M 0.01%
31,680
-1,647
1062
$2.4M 0.01%
130,939
-43,451
1063
$2.39M 0.01%
34,800
+600
1064
$2.38M 0.01%
76,881
-3,800
1065
$2.35M 0.01%
275,258
-34,710
1066
$2.35M 0.01%
35,685
-300
1067
$2.34M 0.01%
1,278,258
1068
$2.33M 0.01%
70,816
-5,165
1069
$2.31M 0.01%
63,068
+735
1070
$2.3M 0.01%
+94,578
1071
$2.29M 0.01%
82,059
-2,153
1072
$2.29M 0.01%
40,661
+4,139
1073
$2.28M 0.01%
103,921
-100
1074
$2.27M 0.01%
74,805
1075
$2.26M 0.01%
45,932
+7,932
41 42
43
44 45