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
1326
$993K ﹤0.01%
9,745
+7,656
1327
$983K ﹤0.01%
11,407
1328
$979K ﹤0.01%
63,814
-4,753
1329
$973K ﹤0.01%
5,776
1330
$966K ﹤0.01%
2,786
-100
1331
$966K ﹤0.01%
13,230
-233
1332
$961K ﹤0.01%
39,772
-8,616
1333
$957K ﹤0.01%
142,441
1334
$956K ﹤0.01%
13,100
1335
$954K ﹤0.01%
139,117
1336
$951K ﹤0.01%
12,554
+300
1337
$946K ﹤0.01%
+71,989
1338
$943K ﹤0.01%
7,223
+229
1339
$939K ﹤0.01%
21,502
-2,568
1340
$930K ﹤0.01%
+10,578
1341
$926K ﹤0.01%
36,581
1342
$918K ﹤0.01%
57,210
-1,508
1343
$909K ﹤0.01%
97,678
-100
1344
$908K ﹤0.01%
23,313
-1,293
1345
$874K ﹤0.01%
104,244
-220
1346
$873K ﹤0.01%
20,936
1347
$871K ﹤0.01%
58,832
-1,700
1348
$871K ﹤0.01%
167,181
+100
1349
$868K ﹤0.01%
23,100
+600
1350
$864K ﹤0.01%
10,585
-100
52 53
54
55 56