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
1501
$257K ﹤0.01%
6,421
+1,148
1502
$256K ﹤0.01%
6,681
-749
1503
$255K ﹤0.01%
3,792
-200
1504
$251K ﹤0.01%
7,463
-200
1505
$250K ﹤0.01%
+5,792
1506
$235K ﹤0.01%
5,878
+100
1507
$232K ﹤0.01%
3,699
+715
1508
$231K ﹤0.01%
32,057
+4,143
1509
$229K ﹤0.01%
2,600
1510
$228K ﹤0.01%
13,576
+164
1511
$220K ﹤0.01%
1,642
1512
$214K ﹤0.01%
10,178
-100
1513
$212K ﹤0.01%
141
1514
$211K ﹤0.01%
14,027
+125
1515
$208K ﹤0.01%
7,980
-100
1516
$201K ﹤0.01%
12,767
-150
1517
$201K ﹤0.01%
9,289
-100
1518
$197K ﹤0.01%
9,196
1519
$189K ﹤0.01%
29,344
-3,400
1520
$186K ﹤0.01%
19,636
-400
1521
$183K ﹤0.01%
21,140
1522
$181K ﹤0.01%
3,866
1523
$175K ﹤0.01%
+9,974
1524
$175K ﹤0.01%
+1,706
1525
$171K ﹤0.01%
6,382
-200
59 60
61
62 63