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
1551
$83K ﹤0.01%
6,614
1552
$76K ﹤0.01%
8,950
+112
1553
$73K ﹤0.01%
1,864
1554
$73K ﹤0.01%
7,518
1555
$71K ﹤0.01%
6,153
-100
1556
$69K ﹤0.01%
2,400
1557
$65K ﹤0.01%
2,075
1558
$65K ﹤0.01%
+2,963
1559
$64K ﹤0.01%
9,700
1560
$61K ﹤0.01%
+973
1561
$60K ﹤0.01%
1,080
1562
$58K ﹤0.01%
2,369
1563
$57K ﹤0.01%
717
1564
$57K ﹤0.01%
1,900
1565
$57K ﹤0.01%
+4,581
1566
$56K ﹤0.01%
+9,591
1567
$54K ﹤0.01%
+7,149
1568
$53K ﹤0.01%
+1,135
1569
$53K ﹤0.01%
1,612
1570
$50K ﹤0.01%
+8,277
1571
$50K ﹤0.01%
4,591
-258
1572
$50K ﹤0.01%
+4,781
1573
$49K ﹤0.01%
4,788
1574
$48K ﹤0.01%
2,200
1575
$47K ﹤0.01%
1,382
61 62
63
64 65