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
1451
$434K ﹤0.01%
18,658
-200
1452
$433K ﹤0.01%
5,445
1453
$433K ﹤0.01%
6,640
1454
$430K ﹤0.01%
20,526
-200
1455
$426K ﹤0.01%
16,555
-140
1456
$424K ﹤0.01%
47,904
-8,799
1457
$424K ﹤0.01%
15,260
-2,568
1458
$418K ﹤0.01%
15,124
-772
1459
$413K ﹤0.01%
2,400
+200
1460
$389K ﹤0.01%
7,024
+124
1461
$387K ﹤0.01%
20,386
-5,997
1462
$387K ﹤0.01%
10,455
-100
1463
$385K ﹤0.01%
31,100
1464
$384K ﹤0.01%
12,474
+2,350
1465
$381K ﹤0.01%
12,161
-424
1466
$377K ﹤0.01%
10,822
-2,434
1467
$372K ﹤0.01%
10,006
1468
$364K ﹤0.01%
3,737
-100
1469
$361K ﹤0.01%
34,841
-200
1470
$360K ﹤0.01%
19,982
-1,400
1471
$360K ﹤0.01%
15,230
+2,322
1472
$360K ﹤0.01%
25,817
-700
1473
$351K ﹤0.01%
4,927
+500
1474
$350K ﹤0.01%
19,818
-800
1475
$349K ﹤0.01%
64,623
-1,100
57 58
59
60 61