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
1201
$1.51M ﹤0.01%
66,608
-9,804
1202
$1.51M ﹤0.01%
77,319
1203
$1.5M ﹤0.01%
37,755
-46
1204
$1.5M ﹤0.01%
90,581
1205
$1.5M ﹤0.01%
9,544
-222
1206
$1.49M ﹤0.01%
48,034
-579
1207
$1.49M ﹤0.01%
62,637
-11,708
1208
$1.49M ﹤0.01%
26,061
+600
1209
$1.48M ﹤0.01%
68,636
-300
1210
$1.48M ﹤0.01%
213,365
+6,112
1211
$1.48M ﹤0.01%
139,921
+3,300
1212
$1.47M ﹤0.01%
+11,286
1213
$1.47M ﹤0.01%
19,137
1214
$1.46M ﹤0.01%
40,447
-1,347
1215
$1.46M ﹤0.01%
27,620
-100
1216
$1.46M ﹤0.01%
77,129
+466
1217
$1.45M ﹤0.01%
21,741
+400
1218
$1.43M ﹤0.01%
56,754
-100
1219
$1.42M ﹤0.01%
41,841
+3,803
1220
$1.42M ﹤0.01%
12,117
-1,943
1221
$1.42M ﹤0.01%
53,126
+1,236
1222
$1.41M ﹤0.01%
26,931
-1,005
1223
$1.4M ﹤0.01%
23,302
-1,223
1224
$1.4M ﹤0.01%
31,613
1225
$1.39M ﹤0.01%
146,384
-100
47 48
49
50 51