New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-33,022
1627
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-10,936
1628
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-3,800
1629
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-3,127
1630
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-34,722
1631
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-9,611
1632
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-3,541
1633
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-96,089
1634
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-3,755
1635
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-101,972
1636
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-1,784
1637
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-21,330
1638
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-101,598
1639
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-78,213
1640
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-98,160
1641
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-6,790
1642
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1643
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-10,491
1644
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-15,426
1645
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-1,512
1646
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-184,097
1647
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-6,801
1648
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-3,224
1649
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-5,287
1650
– –
-3,800
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