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
1301
$1.08M ﹤0.01%
245,551
1302
$1.07M ﹤0.01%
79,808
+66,739
1303
$1.07M ﹤0.01%
31,369
-200
1304
$1.07M ﹤0.01%
24,675
-700
1305
$1.07M ﹤0.01%
18,310
-200
1306
$1.06M ﹤0.01%
45,345
-100
1307
$1.06M ﹤0.01%
130,259
-11,034
1308
$1.05M ﹤0.01%
166,028
-1,300
1309
$1.05M ﹤0.01%
11,263
+337
1310
$1.04M ﹤0.01%
53,717
-1,000
1311
$1.03M ﹤0.01%
29,030
-1,047
1312
$1.03M ﹤0.01%
26,747
+4,464
1313
$1.03M ﹤0.01%
23,761
+3,400
1314
$1.03M ﹤0.01%
31,763
1315
$1.02M ﹤0.01%
45,066
-1,847
1316
$1.02M ﹤0.01%
+5,306
1317
$1.02M ﹤0.01%
17,579
-300
1318
$1.02M ﹤0.01%
13,453
1319
$1.02M ﹤0.01%
10,998
+1,693
1320
$1.02M ﹤0.01%
34,532
-1,123
1321
$1.01M ﹤0.01%
33,636
-923
1322
$1.01M ﹤0.01%
27,061
-300
1323
$1.01M ﹤0.01%
12,624
+2,625
1324
$1.01M ﹤0.01%
15,135
-999
1325
$1M ﹤0.01%
11,900
51 52
53
54 55