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
126
$64.9M 0.14%
1,499,222
+303
127
$63.7M 0.14%
251,866
+1,256
128
$62.9M 0.14%
273,848
-10,783
129
$62.1M 0.14%
134,179
-7,873
130
$61.7M 0.14%
416,142
-33,018
131
$61.4M 0.14%
133,222
-828
132
$59.4M 0.13%
453,103
-10,544
133
$59M 0.13%
217,995
-9,079
134
$58.9M 0.13%
1,383,324
-34,534
135
$58.3M 0.13%
149,289
-4,576
136
$58.2M 0.13%
437,429
-24,573
137
$58.1M 0.13%
426,875
+14,076
138
$58M 0.13%
634,551
-32,522
139
$57.8M 0.13%
322,734
-8,474
140
$57.8M 0.13%
237,237
-4,167
141
$57.7M 0.13%
980,708
+3,192
142
$57.5M 0.13%
1,600,468
-42,451
143
$57M 0.13%
219,571
-2,484
144
$56.7M 0.13%
123,758
-2,916
145
$56.5M 0.13%
206,539
-5,755
146
$55.4M 0.12%
357,997
-20,406
147
$55.4M 0.12%
190,486
-12,709
148
$55M 0.12%
812,341
-49,743
149
$55M 0.12%
243,997
-14,118
150
$54.8M 0.12%
864,810
-31,215
4 5
6
7 8