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
1251
$1.28M ﹤0.01%
4,500
+100
1252
$1.28M ﹤0.01%
137,784
-300
1253
$1.27M ﹤0.01%
86,900
1254
$1.27M ﹤0.01%
100,235
-557
1255
$1.27M ﹤0.01%
49,518
-4,507
1256
$1.27M ﹤0.01%
22,842
1257
$1.26M ﹤0.01%
154,099
-972
1258
$1.25M ﹤0.01%
110,771
-200
1259
$1.25M ﹤0.01%
90,607
-16,504
1260
$1.24M ﹤0.01%
58,526
-300
1261
$1.24M ﹤0.01%
102,005
+3,500
1262
$1.24M ﹤0.01%
30,406
+5,546
1263
$1.23M ﹤0.01%
22,380
+200
1264
$1.22M ﹤0.01%
41,502
1265
$1.22M ﹤0.01%
111,394
-7,100
1266
$1.21M ﹤0.01%
55,880
-2,304
1267
$1.21M ﹤0.01%
10,640
-500
1268
$1.2M ﹤0.01%
18,427
+300
1269
$1.2M ﹤0.01%
96,584
-2,500
1270
$1.19M ﹤0.01%
35,100
1271
$1.19M ﹤0.01%
30,779
1272
$1.19M ﹤0.01%
114,433
-1,300
1273
$1.18M ﹤0.01%
131,314
-1,500
1274
$1.18M ﹤0.01%
23,746
-300
1275
$1.18M ﹤0.01%
21,024
49 50
51
52 53