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
251
$34.1M 0.07%
810,949
-27,670
252
$34.1M 0.07%
125,768
+59,814
253
$34M 0.07%
169,879
-2,980
254
$33.7M 0.07%
204,954
-2,213
255
$33.5M 0.07%
966,732
-11,152
256
$33.5M 0.07%
184,160
-7,112
257
$33.5M 0.07%
234,156
-1,752
258
$33.5M 0.07%
95,326
-2,540
259
$33.3M 0.07%
234,575
-9,035
260
$33.2M 0.07%
131,203
+1,240
261
$33.2M 0.07%
149,693
-1,570
262
$33M 0.07%
364,401
-4,592
263
$33M 0.07%
195,380
+401
264
$33M 0.07%
97,002
-487
265
$32.9M 0.07%
141,565
-2,083
266
$32.7M 0.07%
467,035
-2,225
267
$32.5M 0.07%
451,301
+334,892
268
$32.3M 0.07%
62,729
-219
269
$31.9M 0.07%
380,171
-26,615
270
$31.6M 0.07%
104,082
-1,666
271
$31.6M 0.07%
236,404
-756
272
$31.1M 0.07%
440,186
-13,366
273
$31M 0.07%
378,824
-10,003
274
$30.8M 0.07%
599,805
-33,992
275
$30.6M 0.06%
146,914
-794
9 10
11
12 13