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
1226
$1.39M ﹤0.01%
85,749
-3,839
1227
$1.39M ﹤0.01%
97,129
-3,504
1228
$1.38M ﹤0.01%
44,635
-300
1229
$1.37M ﹤0.01%
28,562
+100
1230
$1.37M ﹤0.01%
+49,400
1231
$1.37M ﹤0.01%
59,417
-75
1232
$1.37M ﹤0.01%
59,418
+3
1233
$1.36M ﹤0.01%
46,730
+367
1234
$1.36M ﹤0.01%
14,968
-500
1235
$1.35M ﹤0.01%
70,798
1236
$1.35M ﹤0.01%
36,429
+643
1237
$1.35M ﹤0.01%
75,472
-2,694
1238
$1.35M ﹤0.01%
+33,146
1239
$1.35M ﹤0.01%
81,860
-2,229
1240
$1.35M ﹤0.01%
22,679
-446
1241
$1.34M ﹤0.01%
58,204
1242
$1.34M ﹤0.01%
96,993
-300
1243
$1.34M ﹤0.01%
75,973
-64
1244
$1.32M ﹤0.01%
48,876
-800
1245
$1.31M ﹤0.01%
37,094
+7,237
1246
$1.3M ﹤0.01%
36,120
+897
1247
$1.3M ﹤0.01%
54,255
-500
1248
$1.3M ﹤0.01%
19,293
1249
$1.29M ﹤0.01%
28,115
+1,475
1250
$1.28M ﹤0.01%
43,454
-1,147
48 49
50
51 52