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
1601
$24K ﹤0.01%
1,800
1602
$23K ﹤0.01%
+660
1603
$22K ﹤0.01%
3,294
1604
$22K ﹤0.01%
2,760
-106
1605
$21K ﹤0.01%
7,596
1606
$21K ﹤0.01%
787
1607
$18K ﹤0.01%
3,050
+738
1608
$18K ﹤0.01%
2,110
1609
$18K ﹤0.01%
1,631
-413
1610
$17K ﹤0.01%
+1,303
1611
$17K ﹤0.01%
600
1612
$16K ﹤0.01%
+835
1613
$15K ﹤0.01%
+608
1614
$14K ﹤0.01%
1,382
1615
$14K ﹤0.01%
113
1616
$13K ﹤0.01%
+200
1617
$12K ﹤0.01%
600
1618
$11K ﹤0.01%
45
-4
1619
$5K ﹤0.01%
431
1620
$3K ﹤0.01%
+100
1621
$1K ﹤0.01%
+100
1622
– –
-13,175
1623
– –
-88,099
1624
– –
-33,261
1625
– –
-2,637
63 64
65
66 67