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
1376
$745K ﹤0.01%
+27,149
1377
$739K ﹤0.01%
44,830
-3,104
1378
$732K ﹤0.01%
36,266
1379
$727K ﹤0.01%
19,900
1380
$724K ﹤0.01%
24,674
-700
1381
$723K ﹤0.01%
13,486
-300
1382
$717K ﹤0.01%
8,108
+1,205
1383
$713K ﹤0.01%
14,759
1384
$710K ﹤0.01%
31,760
+2,460
1385
$707K ﹤0.01%
23,392
-200
1386
$704K ﹤0.01%
8,773
-200
1387
$699K ﹤0.01%
12,481
1388
$692K ﹤0.01%
101,982
-6,743
1389
$691K ﹤0.01%
23,890
-100
1390
$682K ﹤0.01%
78,027
1391
$678K ﹤0.01%
20,139
-700
1392
$677K ﹤0.01%
62,666
1393
$672K ﹤0.01%
67,492
1394
$664K ﹤0.01%
23,321
-200
1395
$661K ﹤0.01%
45,307
-2,600
1396
$659K ﹤0.01%
18,955
1397
$658K ﹤0.01%
20,288
1398
$649K ﹤0.01%
28,127
+251
1399
$646K ﹤0.01%
6,271
1400
$636K ﹤0.01%
87,232
-503
54 55
56
57 58