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
1526
$169K ﹤0.01%
+1,991
1527
$164K ﹤0.01%
4,878
-42
1528
$163K ﹤0.01%
13,872
-257
1529
$162K ﹤0.01%
7,979
-2,068
1530
$161K ﹤0.01%
400
1531
$161K ﹤0.01%
7,948
-53
1532
$159K ﹤0.01%
+4,776
1533
$147K ﹤0.01%
10,400
1534
$144K ﹤0.01%
1,895
1535
$135K ﹤0.01%
10,088
-518
1536
$135K ﹤0.01%
+12,348
1537
$132K ﹤0.01%
1,259
-100
1538
$126K ﹤0.01%
+7,579
1539
$120K ﹤0.01%
10,606
+9,258
1540
$119K ﹤0.01%
894
1541
$115K ﹤0.01%
+11,826
1542
$112K ﹤0.01%
8,304
+470
1543
$99K ﹤0.01%
+2,351
1544
$98K ﹤0.01%
7,543
1545
$97K ﹤0.01%
12,195
1546
$94K ﹤0.01%
2,900
1547
$89K ﹤0.01%
+5,986
1548
$87K ﹤0.01%
2,518
+799
1549
$85K ﹤0.01%
+3,492
1550
$85K ﹤0.01%
2,461
60 61
62
63 64