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
1351
$859K ﹤0.01%
18,898
-200
1352
$859K ﹤0.01%
42,681
-1,647
1353
$840K ﹤0.01%
44,707
1354
$837K ﹤0.01%
9,010
1355
$834K ﹤0.01%
19,016
+1,053
1356
$832K ﹤0.01%
113,292
1357
$830K ﹤0.01%
48,226
-1,447
1358
$825K ﹤0.01%
9,444
1359
$822K ﹤0.01%
41,797
1360
$822K ﹤0.01%
81,758
1361
$812K ﹤0.01%
61,128
-500
1362
$810K ﹤0.01%
45,131
1363
$799K ﹤0.01%
47,400
-400
1364
$796K ﹤0.01%
34,825
1365
$792K ﹤0.01%
73,896
1366
$791K ﹤0.01%
4,348
1367
$790K ﹤0.01%
58,510
+5,215
1368
$781K ﹤0.01%
+15,529
1369
$774K ﹤0.01%
73,735
1370
$773K ﹤0.01%
26,545
-1,000
1371
$769K ﹤0.01%
39,829
-2
1372
$768K ﹤0.01%
20,083
-400
1373
$765K ﹤0.01%
8,226
+200
1374
$761K ﹤0.01%
33,814
-400
1375
$760K ﹤0.01%
14,637
53 54
55
56 57