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
101
$84M 0.19%
632,038
-24,137
102
$82.9M 0.19%
517,286
-28,125
103
$82.4M 0.18%
434,736
-28,468
104
$82.3M 0.18%
1,423,414
+18,435
105
$81.9M 0.18%
625,456
+8,981
106
$80.4M 0.18%
1,993,015
-94,802
107
$80.1M 0.18%
293,943
-11,582
108
$78.9M 0.18%
135,772
-12,611
109
$78M 0.17%
151,398
-8,129
110
$74.6M 0.17%
1,064,260
-59,302
111
$74.4M 0.17%
522,419
+35,180
112
$73.6M 0.16%
758,872
-6,023
113
$73.3M 0.16%
1,193,099
-44,985
114
$72.3M 0.16%
89,805
-3,060
115
$72.1M 0.16%
596,493
-26,379
116
$71.2M 0.16%
337,990
-9,915
117
$69M 0.15%
1,326,598
-50,078
118
$68.8M 0.15%
220,480
-9,124
119
$67.4M 0.15%
524,617
-8,939
120
$67.2M 0.15%
1,468,950
-67,750
121
$67M 0.15%
841,011
-25,169
122
$66.5M 0.15%
1,919,500
-42,424
123
$65.8M 0.15%
269,838
-10,295
124
$65.2M 0.15%
139,241
-5,522
125
$65.2M 0.15%
248,821
-13,408
3 4
5
6 7