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
1176
$1.64M ﹤0.01%
11,743
-2,900
1177
$1.64M ﹤0.01%
44,088
-1,470
1178
$1.64M ﹤0.01%
19,832
-200
1179
$1.62M ﹤0.01%
32,614
-402
1180
$1.61M ﹤0.01%
71,237
-267
1181
$1.61M ﹤0.01%
75,186
-300
1182
$1.6M ﹤0.01%
211,514
-32,970
1183
$1.6M ﹤0.01%
362,836
+1,300
1184
$1.59M ﹤0.01%
47,759
-1,298
1185
$1.58M ﹤0.01%
+13,151
1186
$1.57M ﹤0.01%
49,296
-3,645
1187
$1.56M ﹤0.01%
50,634
+2,458
1188
$1.55M ﹤0.01%
101,237
-400
1189
$1.55M ﹤0.01%
6,805
-183
1190
$1.54M ﹤0.01%
109,351
+7,013
1191
$1.54M ﹤0.01%
75,166
-300
1192
$1.54M ﹤0.01%
6,355
-100
1193
$1.53M ﹤0.01%
44,457
-1,547
1194
$1.53M ﹤0.01%
120,969
+5,441
1195
$1.52M ﹤0.01%
84,069
-312
1196
$1.52M ﹤0.01%
65,523
-1,500
1197
$1.52M ﹤0.01%
58,563
1198
$1.52M ﹤0.01%
111,708
+23,108
1199
$1.52M ﹤0.01%
142,696
+3,203
1200
$1.52M ﹤0.01%
38,605
+1,936
46 47
48
49 50