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
1476
$347K ﹤0.01%
11,500
1477
$341K ﹤0.01%
+2,866
1478
$338K ﹤0.01%
26,335
1479
$328K ﹤0.01%
24,801
-100
1480
$325K ﹤0.01%
24,528
1481
$318K ﹤0.01%
11,407
-700
1482
$318K ﹤0.01%
6,041
1483
$316K ﹤0.01%
2,284
1484
$313K ﹤0.01%
7,969
-600
1485
$309K ﹤0.01%
10,200
-6,109
1486
$290K ﹤0.01%
16,851
+150
1487
$289K ﹤0.01%
39,715
-100
1488
$289K ﹤0.01%
15,079
1489
$284K ﹤0.01%
14,631
1490
$281K ﹤0.01%
22,100
+1,100
1491
$277K ﹤0.01%
+3,000
1492
$275K ﹤0.01%
11,077
-1,100
1493
$274K ﹤0.01%
19,312
-104
1494
$274K ﹤0.01%
14,462
1495
$273K ﹤0.01%
4,571
1496
$265K ﹤0.01%
5,918
1497
$263K ﹤0.01%
3,650
+100
1498
$263K ﹤0.01%
+10,267
1499
$262K ﹤0.01%
8,156
1500
$262K ﹤0.01%
8,374
-300
58 59
60
61 62