New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
– –
-33,022
1627
– –
-10,936
1628
– –
-3,800
1629
– –
-34,722
1630
– –
-9,611
1631
– –
-3,541
1632
– –
-96,089
1633
– –
-101,972
1634
– –
-1,784
1635
– –
-101,598
1636
– –
-78,213
1637
– –
-6,790
1638
– –
-2,637
1639
– –
-10,491
1640
– –
-15,426
1641
– –
-1,512
1642
– –
-184,097
1643
– –
-6,801
1644
– –
-3,224
1645
– –
-5,287
1646
– –
-3,800
1647
– –
-1,300
1648
– –
-1,890
1649
– –
-27,200
1650
– –
-13,175
63 64 65
66
67