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
$47.4B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$39M
3
+$27.3M
4
ADI icon
Analog Devices
ADI
+$27M
5
POST icon
Post Holdings
POST
+$24.1M

Top Sells

1
+$87.5M
2
+$76.7M
3
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M

Sector Composition

1 Technology 24.25%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.2M 0.08%
170,282
-9,279
227
$38.1M 0.08%
636,427
-46,140
228
$37.7M 0.08%
457,667
-5,892
229
$37.6M 0.08%
885,547
-32,859
230
$37.4M 0.08%
332,809
-5,504
231
$37M 0.08%
59,302
-371
232
$36.8M 0.08%
125,099
+1,073
233
$36.8M 0.08%
184,348
-4,963
234
$36.7M 0.08%
256,518
-6,492
235
$36.4M 0.08%
442,973
-8,433
236
$36.3M 0.08%
85,504
-573
237
$36M 0.08%
186,818
+311
238
$35.7M 0.08%
2,134,801
-33,827
239
$35.4M 0.07%
85,738
+16,235
240
$35.1M 0.07%
213,234
-3,773
241
$35.1M 0.07%
356,510
-14,702
242
$35.1M 0.07%
575,869
-58,401
243
$34.9M 0.07%
558,277
-5,498
244
$34.7M 0.07%
709,283
-3,948
245
$34.6M 0.07%
1,333,410
-29,921
246
$34.6M 0.07%
130,843
-11,642
247
$34.6M 0.07%
197,102
-4,140
248
$34.4M 0.07%
1,333,864
-33,812
249
$34.3M 0.07%
405,436
-8,590
250
$34.3M 0.07%
962,962
-17,840
8 9
10
11 12