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
151
$54.7M 0.12%
561,881
-63,191
152
$54.1M 0.12%
105,719
+102,968
153
$53.6M 0.12%
175,899
-7,972
154
$53.5M 0.12%
219,231
-1,432
155
$53.3M 0.12%
591,520
-18,913
156
$53.3M 0.12%
97,839
-3,669
157
$52.7M 0.12%
349,776
-9,836
158
$52.6M 0.12%
1,061,716
-13,564
159
$52.2M 0.12%
51,609
-60
160
$51.9M 0.12%
230,695
-633
161
$51.5M 0.11%
360,729
-26,122
162
$50.2M 0.11%
4,114,394
-119,682
163
$50M 0.11%
384,366
-22,045
164
$48.9M 0.11%
156,137
-4,808
165
$48.9M 0.11%
1,323,603
-44,981
166
$48.6M 0.11%
279,157
-3,179
167
$48.3M 0.11%
204,517
-3,343
168
$48.3M 0.11%
646,417
-25,747
169
$48M 0.11%
386,552
-22,191
170
$47.7M 0.11%
84,307
-2,620
171
$47.6M 0.11%
85,725
-3,764
172
$47.1M 0.11%
258,700
-1,558
173
$46.4M 0.1%
402,897
-48,526
174
$45.9M 0.1%
17,741
-1,839
175
$45.9M 0.1%
469,664
+727
5 6
7
8 9