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
1626
– –
-10,491
1627
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-15,426
1628
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-1,512
1629
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-184,097
1630
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-6,801
1631
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-3,800
1632
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-1,300
1633
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-1,890
1634
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-27,200
1635
– –
-45,925
1636
– –
-3,122
1637
– –
-3,065
1638
– –
-9,264
1639
– –
-33,022
1640
– –
-10,936
1641
– –
-3,800
1642
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-3,127
1643
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-34,722
1644
– –
-9,611
1645
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-3,541
1646
– –
-96,089
1647
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-3,755
1648
– –
-101,972
1649
– –
-1,784
1650
– –
-21,330
63 64 65
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