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
1276
$1.18M ﹤0.01%
133,382
-20,965
1277
$1.17M ﹤0.01%
108,427
-400
1278
$1.17M ﹤0.01%
34,783
1279
$1.16M ﹤0.01%
48,179
+410
1280
$1.16M ﹤0.01%
7,209
+200
1281
$1.16M ﹤0.01%
7,996
1282
$1.15M ﹤0.01%
21,100
-4,876
1283
$1.14M ﹤0.01%
133,012
-1,600
1284
$1.14M ﹤0.01%
127,711
-500
1285
$1.13M ﹤0.01%
77,520
+7,941
1286
$1.13M ﹤0.01%
31,000
1287
$1.13M ﹤0.01%
36,267
-1,247
1288
$1.12M ﹤0.01%
151,204
-1,100
1289
$1.12M ﹤0.01%
15,880
+2,053
1290
$1.11M ﹤0.01%
20,714
-784
1291
$1.11M ﹤0.01%
90,549
-3,017
1292
$1.11M ﹤0.01%
784
-100
1293
$1.1M ﹤0.01%
36,167
1294
$1.1M ﹤0.01%
35,112
1295
$1.09M ﹤0.01%
67,176
-1,894
1296
$1.09M ﹤0.01%
14,200
1297
$1.09M ﹤0.01%
18,282
+163
1298
$1.08M ﹤0.01%
69,880
-1,792
1299
$1.08M ﹤0.01%
+11,000
1300
$1.08M ﹤0.01%
30,057
-100
50 51
52
53 54