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
1576
$45K ﹤0.01%
4,882
1577
$45K ﹤0.01%
3,685
1578
$43K ﹤0.01%
259
1579
$42K ﹤0.01%
+461
1580
$38K ﹤0.01%
+5,155
1581
$38K ﹤0.01%
+825
1582
$37K ﹤0.01%
1,300
1583
$36K ﹤0.01%
1,600
1584
$36K ﹤0.01%
2,254
1585
$35K ﹤0.01%
+1,158
1586
$35K ﹤0.01%
+2,507
1587
$34K ﹤0.01%
3,636
-18,560
1588
$34K ﹤0.01%
+1,010
1589
$33K ﹤0.01%
1,734
1590
$33K ﹤0.01%
3,716
+116
1591
$32K ﹤0.01%
1,443
1592
$30K ﹤0.01%
223
+123
1593
$30K ﹤0.01%
2,070
1594
$29K ﹤0.01%
+5,529
1595
$29K ﹤0.01%
3,600
1596
$28K ﹤0.01%
2,599
1597
$27K ﹤0.01%
+1,827
1598
$27K ﹤0.01%
+7,659
1599
$27K ﹤0.01%
2,776
1600
$26K ﹤0.01%
3,270
62 63
64
65 66