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
1076
$2.25M 0.01%
61,611
1077
$2.23M 0.01%
402,647
-29,528
1078
$2.23M 0.01%
27,072
-300
1079
$2.23M 0.01%
131,031
-2,127
1080
$2.23M 0.01%
62,931
-300
1081
$2.22M 0.01%
104,454
+17,054
1082
$2.21M ﹤0.01%
17,567
1083
$2.21M ﹤0.01%
79,424
-100
1084
$2.21M ﹤0.01%
154,160
+11,668
1085
$2.21M ﹤0.01%
17,668
-132
1086
$2.2M ﹤0.01%
142,919
-1,500
1087
$2.17M ﹤0.01%
68,418
-1,727
1088
$2.17M ﹤0.01%
192,173
1089
$2.16M ﹤0.01%
60,977
-1,623
1090
$2.16M ﹤0.01%
98,290
-14,848
1091
$2.15M ﹤0.01%
37,392
-1,079
1092
$2.15M ﹤0.01%
121,860
+292
1093
$2.15M ﹤0.01%
45,381
-300
1094
$2.15M ﹤0.01%
209,500
1095
$2.14M ﹤0.01%
11,718
1096
$2.12M ﹤0.01%
56,246
-9
1097
$2.12M ﹤0.01%
53,397
-708
1098
$2.1M ﹤0.01%
28,132
-644
1099
$2.09M ﹤0.01%
51,151
-100
1100
$2.08M ﹤0.01%
38,146
-16
42 43
44
45 46