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
1151
$1.78M ﹤0.01%
39,575
+1,236
1152
$1.78M ﹤0.01%
77,481
+755
1153
$1.76M ﹤0.01%
111,623
-1,191
1154
$1.76M ﹤0.01%
168,112
1155
$1.76M ﹤0.01%
31,237
-4,005
1156
$1.75M ﹤0.01%
78,006
-10,600
1157
$1.73M ﹤0.01%
23,390
1158
$1.72M ﹤0.01%
41,076
-626
1159
$1.72M ﹤0.01%
86,571
-1,946
1160
$1.71M ﹤0.01%
+60,707
1161
$1.7M ﹤0.01%
44,401
-100
1162
$1.7M ﹤0.01%
+80,265
1163
$1.69M ﹤0.01%
27,341
-200
1164
$1.69M ﹤0.01%
27,638
+1,104
1165
$1.68M ﹤0.01%
135,507
-100
1166
$1.68M ﹤0.01%
56,006
-1,873
1167
$1.68M ﹤0.01%
19,742
-100
1168
$1.68M ﹤0.01%
1,180
1169
$1.66M ﹤0.01%
49,498
+94
1170
$1.66M ﹤0.01%
63,486
1171
$1.66M ﹤0.01%
56,168
1172
$1.66M ﹤0.01%
5,800
+200
1173
$1.66M ﹤0.01%
42,635
-1,447
1174
$1.66M ﹤0.01%
46,300
1175
$1.65M ﹤0.01%
31,003
-400
45 46
47
48 49