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
1651
– –
-3,800
1652
– –
-3,127
1653
– –
-34,722
1654
– –
-9,611
1655
– –
-3,541
1656
– –
-96,089
1657
– –
-3,755
1658
– –
-101,972
1659
– –
-1,784
1660
– –
-21,330
1661
– –
-101,598
1662
– –
-78,213
1663
– –
-700
1664
– –
-98,160
1665
– –
-49,140
63 64 65 66
67