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
1426
$533K ﹤0.01%
13,683
-300
1427
$512K ﹤0.01%
64,061
-1,500
1428
$508K ﹤0.01%
11,488
1429
$508K ﹤0.01%
35,723
-700
1430
$497K ﹤0.01%
54,477
+1,100
1431
$493K ﹤0.01%
37,450
+6,715
1432
$493K ﹤0.01%
25,075
+1,022
1433
$486K ﹤0.01%
3,658
-519
1434
$482K ﹤0.01%
8,489
1435
$478K ﹤0.01%
8,214
1436
$478K ﹤0.01%
11,900
1437
$475K ﹤0.01%
31,953
-1,391
1438
$472K ﹤0.01%
9,277
-500
1439
$469K ﹤0.01%
16,583
-800
1440
$467K ﹤0.01%
15,411
+5,899
1441
$464K ﹤0.01%
45,827
-1,682
1442
$459K ﹤0.01%
5,721
1443
$457K ﹤0.01%
9,763
-100
1444
$452K ﹤0.01%
5,190
+1,638
1445
$446K ﹤0.01%
4,786
-100
1446
$445K ﹤0.01%
34,711
-9,395
1447
$440K ﹤0.01%
38,500
-13,940
1448
$437K ﹤0.01%
16,166
+2,239
1449
$436K ﹤0.01%
34,899
-1,700
1450
$435K ﹤0.01%
12,360
56 57
58
59 60