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
1401
$631K ﹤0.01%
16,013
-135
1402
$625K ﹤0.01%
63,115
1403
$625K ﹤0.01%
12,621
+4,221
1404
$620K ﹤0.01%
11,567
-100
1405
$617K ﹤0.01%
141,742
-8,288
1406
$611K ﹤0.01%
15,328
-500
1407
$603K ﹤0.01%
68,184
-1,740
1408
$603K ﹤0.01%
44,356
+12,767
1409
$600K ﹤0.01%
13,192
+1,193
1410
$600K ﹤0.01%
54,402
-300
1411
$598K ﹤0.01%
9,111
1412
$590K ﹤0.01%
34,424
-100
1413
$587K ﹤0.01%
5,557
+300
1414
$586K ﹤0.01%
50,491
+781
1415
$572K ﹤0.01%
9,502
1416
$566K ﹤0.01%
52,735
+6,700
1417
$565K ﹤0.01%
5,133
1418
$561K ﹤0.01%
21,388
+300
1419
$560K ﹤0.01%
21,381
1420
$554K ﹤0.01%
3,465
-135
1421
$550K ﹤0.01%
113,900
1422
$549K ﹤0.01%
2,612
-100
1423
$546K ﹤0.01%
12,407
1424
$539K ﹤0.01%
25,710
-1,000
1425
$536K ﹤0.01%
51,634
+7,147
55 56
57
58 59