New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$97.6M
2
+$44.5M
3
+$17.7M
4
WPC icon
W.P. Carey
WPC
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$9.85M

Top Sells

1
+$102M
2
+$85M
3
+$65.8M
4
AMZN icon
Amazon
AMZN
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$31.3M

Sector Composition

1 Technology 28.63%
2 Financials 12.76%
3 Healthcare 12.32%
4 Consumer Discretionary 11.51%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-1,300
1627
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-1,400
1628
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-153,963
1629
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-4,300
1630
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-703,230
1631
– –
-88,099
1632
– –
-33,261
1633
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-6,790
1634
– –
-2,637
1635
– –
-10,491
1636
– –
-15,426
1637
– –
-1,512
1638
– –
-184,097
1639
– –
-6,801
1640
– –
-1,890
1641
– –
-27,200
1642
– –
-45,925
1643
– –
-3,122
1644
– –
-3,065
1645
– –
-9,264
1646
– –
-33,022
1647
– –
-12,692
1648
– –
-19,056
1649
– –
-29,473
1650
– –
-10,936
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