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
176
$45.4M 0.1%
790,316
-31,782
177
$44.8M 0.1%
587,906
-52,570
178
$44.6M 0.1%
77,795
-7,808
179
$44.2M 0.1%
116,239
-6,123
180
$44M 0.1%
190,036
-6,731
181
$43.8M 0.1%
663,075
-68,463
182
$43.8M 0.1%
221,036
-9,888
183
$43.8M 0.1%
52,878
-1,264
184
$43.7M 0.1%
839,637
-2,014
185
$43.1M 0.1%
748,015
-37,025
186
$42.7M 0.1%
280,684
-28,826
187
$42.5M 0.1%
223,216
-17,942
188
$42.3M 0.09%
585,913
-23,520
189
$42.2M 0.09%
468,527
+1,540
190
$41.8M 0.09%
563,376
-8,380
191
$41.6M 0.09%
288,026
-11,100
192
$41.4M 0.09%
204,220
-4,574
193
$41.3M 0.09%
298,589
-5,505
194
$41.3M 0.09%
842,150
-62,024
195
$41M 0.09%
542,478
-46
196
$40.9M 0.09%
698,710
-46,519
197
$40.8M 0.09%
290,515
-7,249
198
$40.7M 0.09%
104,704
-3,882
199
$40.5M 0.09%
491,025
-29,424
200
$40.3M 0.09%
495,660
-1,634
6 7
8
9 10