New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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 28.64%
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
1
$2.92B 6.51%
15,151,072
-553,271
2
$2.9B 6.47%
7,707,610
-238,747
3
$1.43B 3.19%
9,403,296
-265,135
4
$1.27B 2.84%
25,669,910
-675,670
5
$859M 1.92%
6,148,685
-209,160
6
$817M 1.82%
2,308,642
-75,101
7
$732M 1.63%
5,192,875
-224,360
8
$710M 1.59%
2,857,915
-78,617
9
$670M 1.5%
1,879,249
-56,386
10
$511M 1.14%
4,575,630
+103,980
11
$501M 1.12%
951,055
-31,083
12
$497M 1.11%
2,923,149
-107,624
13
$485M 1.08%
832,468
-28,178
14
$426M 0.95%
1,637,555
-58,443
15
$414M 0.92%
4,136,627
-148,651
16
$390M 0.87%
2,489,662
-77,868
17
$370M 0.83%
867,115
-26,116
18
$354M 0.79%
2,416,841
-85,830
19
$354M 0.79%
1,021,882
-33,979
20
$296M 0.66%
447,984
-14,526
21
$288M 0.64%
482,743
-17,538
22
$287M 0.64%
1,852,909
-52,587
23
$286M 0.64%
2,626,697
-94,193
24
$271M 0.6%
1,815,801
-81,393
25
$263M 0.59%
999,184
-23,624
1
2 3 4 5