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
$39.5B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.5M
3
+$20.7M
4
NEM icon
Newmont
NEM
+$11.4M
5
FAST icon
Fastenal
FAST
+$5.44M

Top Sells

1
+$71.7M
2
+$51M
3
+$45.6M
4
AMZN icon
Amazon
AMZN
+$29.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Sector Composition

1 Technology 18.33%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.2M 0.09%
181,044
-7,312
227
$34.2M 0.09%
109,164
-3,667
228
$34.1M 0.09%
235,924
-10,589
229
$34.1M 0.09%
310,380
-14,171
230
$33.9M 0.09%
290,241
-10,188
231
$33.6M 0.09%
408,851
-11,744
232
$33.4M 0.08%
1,047,478
-72,886
233
$33.3M 0.08%
380,778
-24,862
234
$33.3M 0.08%
195,990
-11,664
235
$32.7M 0.08%
461,610
+27,465
236
$32.6M 0.08%
191,731
-8,030
237
$32.6M 0.08%
465,585
-10,488
238
$32.5M 0.08%
284,633
-12,809
239
$32.2M 0.08%
673,691
-10,465
240
$32.1M 0.08%
430,432
-10,851
241
$32.1M 0.08%
786,233
-32,911
242
$32.1M 0.08%
66,253
-384
243
$31.5M 0.08%
322,239
-111
244
$31.4M 0.08%
1,126,435
+71,458
245
$31.4M 0.08%
610,992
-38,579
246
$31.1M 0.08%
110,675
+21
247
$30.7M 0.08%
990,317
+51,250
248
$30.7M 0.08%
36,533
-99
249
$30.6M 0.08%
208,811
-6,171
250
$30.5M 0.08%
+1,031,773
8 9
10
11 12