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
201
$39.7M 0.09%
176,589
+9
202
$39.3M 0.09%
378,541
-13,351
203
$38.8M 0.09%
288,579
-4,536
204
$38.8M 0.09%
1,113,510
-24,414
205
$38.6M 0.09%
277,941
-15,514
206
$38.4M 0.09%
266,481
-17,729
207
$38.4M 0.09%
524,991
-26,180
208
$38.3M 0.09%
84,966
-3,600
209
$38M 0.08%
312,952
-9,980
210
$37.6M 0.08%
686,063
-29,807
211
$37.4M 0.08%
314,130
-6,729
212
$37.4M 0.08%
651,521
+5,210
213
$37.3M 0.08%
447,088
-818
214
$37.1M 0.08%
176,239
-6,777
215
$36.9M 0.08%
315,997
-13,477
216
$36.6M 0.08%
1,019,606
-48,742
217
$36.3M 0.08%
772,715
-28,982
218
$36M 0.08%
602,377
-35,506
219
$35.8M 0.08%
1,104,570
-15,090
220
$35.7M 0.08%
392,850
-4,532
221
$35.7M 0.08%
260,659
-5,410
222
$35.6M 0.08%
860,378
+142,150
223
$35.3M 0.08%
171,858
-7,524
224
$35.3M 0.08%
145,838
-5,939
225
$35.1M 0.08%
401,282
-509
7 8
9
10 11