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
276
$27.5M 0.07%
266,368
277
$27.5M 0.07%
213,409
-4,834
278
$27.3M 0.07%
111,274
-992
279
$27.2M 0.07%
634,725
-9,724
280
$26.9M 0.07%
1,021,272
-107
281
$26.9M 0.07%
523,473
-4,574
282
$26.8M 0.07%
384,596
-17,513
283
$26.8M 0.07%
575,025
-51,662
284
$26.7M 0.07%
1,503,297
-130,900
285
$26.7M 0.07%
418,486
+20
286
$26.7M 0.07%
91,313
-10,212
287
$26.7M 0.07%
296,137
-25,287
288
$26.6M 0.07%
225,251
+15,777
289
$26M 0.07%
289,476
-11,977
290
$25.9M 0.07%
1,875,912
-91,328
291
$25.8M 0.07%
333,286
-218
292
$25.7M 0.07%
1,720,537
-79,230
293
$25.5M 0.06%
458,131
-33,860
294
$25.1M 0.06%
611,468
-19,503
295
$25.1M 0.06%
297,640
-4,036
296
$25M 0.06%
168,321
-4,140
297
$25M 0.06%
181,819
-2,512
298
$24.9M 0.06%
204,504
-6,395
299
$24.9M 0.06%
185,547
+5,612
300
$24.8M 0.06%
192,258
-3,500