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
1101
$2.08M ﹤0.01%
67,909
-488
1102
$2.07M ﹤0.01%
70,000
1103
$2.07M ﹤0.01%
104,280
+6,910
1104
$2.06M ﹤0.01%
111,735
-17,500
1105
$2.06M ﹤0.01%
72,096
-2,282
1106
$2.06M ﹤0.01%
246,053
-728
1107
$2.05M ﹤0.01%
11,985
+128
1108
$2.04M ﹤0.01%
106,116
-100
1109
$2.04M ﹤0.01%
20,103
-273
1110
$2.04M ﹤0.01%
20,680
-600
1111
$2.04M ﹤0.01%
140,157
1112
$2.03M ﹤0.01%
26,771
-1,623
1113
$2.01M ﹤0.01%
23,247
+4,281
1114
$2.01M ﹤0.01%
72,758
-2,794
1115
$2M ﹤0.01%
38,035
-100
1116
$2M ﹤0.01%
142,995
1117
$2M ﹤0.01%
26,357
1118
$1.99M ﹤0.01%
28,700
-2,347
1119
$1.98M ﹤0.01%
38,717
+180
1120
$1.98M ﹤0.01%
24,145
1121
$1.97M ﹤0.01%
78,692
-2,882
1122
$1.97M ﹤0.01%
20,415
-200
1123
$1.95M ﹤0.01%
437,562
1124
$1.95M ﹤0.01%
27,250
-100
1125
$1.94M ﹤0.01%
26,885
-1,539
43 44
45
46 47