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
1126
$1.92M ﹤0.01%
12,434
-100
1127
$1.91M ﹤0.01%
99,751
1128
$1.91M ﹤0.01%
329,509
-138
1129
$1.9M ﹤0.01%
127,146
-700
1130
$1.9M ﹤0.01%
36,901
-5,500
1131
$1.89M ﹤0.01%
22,907
-260
1132
$1.88M ﹤0.01%
56,217
1133
$1.88M ﹤0.01%
80,064
+1,700
1134
$1.87M ﹤0.01%
324,816
-100
1135
$1.87M ﹤0.01%
118,975
-31,018
1136
$1.86M ﹤0.01%
15,110
+2,185
1137
$1.85M ﹤0.01%
127,922
1138
$1.85M ﹤0.01%
12,866
-100
1139
$1.83M ﹤0.01%
168,179
1140
$1.83M ﹤0.01%
58,554
+214
1141
$1.82M ﹤0.01%
133,441
-392
1142
$1.81M ﹤0.01%
206,368
-1,484
1143
$1.81M ﹤0.01%
108,988
+14,053
1144
$1.81M ﹤0.01%
35,654
1145
$1.81M ﹤0.01%
14,014
-100
1146
$1.8M ﹤0.01%
+44,670
1147
$1.8M ﹤0.01%
50,600
1148
$1.8M ﹤0.01%
55,524
-400
1149
$1.8M ﹤0.01%
21,550
-200
1150
$1.79M ﹤0.01%
48,049
-100
44 45
46
47 48