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
251
$30.4M 0.08%
1,401,617
-12,715
252
$30.2M 0.08%
452,126
+499
253
$30.1M 0.08%
126,063
+4,186
254
$30M 0.08%
444,908
-1,800
255
$30M 0.08%
1,318,187
-117,986
256
$29.9M 0.08%
86,106
-380
257
$29.8M 0.08%
1,831,092
+333,600
258
$29.8M 0.08%
502,644
-23,340
259
$29.8M 0.08%
1,990,035
-143,428
260
$29.5M 0.07%
107,724
-3,964
261
$29.4M 0.07%
202,678
-16,219
262
$29.2M 0.07%
399,788
-19,229
263
$29.1M 0.07%
246,881
+29
264
$28.8M 0.07%
179,218
-28
265
$28.7M 0.07%
137,345
+8,371
266
$28.6M 0.07%
186,481
-10,366
267
$28.5M 0.07%
1,943,400
-6,550
268
$28.5M 0.07%
352,326
-13,069
269
$28.4M 0.07%
245,003
-2,415
270
$28.3M 0.07%
504,955
-6,541
271
$28.2M 0.07%
650,168
-18,882
272
$28.1M 0.07%
906,532
-104,759
273
$27.7M 0.07%
784,745
-51,089
274
$27.7M 0.07%
304,784
-8,871
275
$27.5M 0.07%
366,717
-7,041