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
301
$24.7M 0.06%
448,914
-13,506
302
$24.5M 0.06%
422,205
-18,069
303
$24.3M 0.06%
441,476
-45,622
304
$24.3M 0.06%
199,250
-195
305
$24.3M 0.06%
148,180
-9,575
306
$24.3M 0.06%
562,374
-20,262
307
$24.2M 0.06%
1,293,696
-67,420
308
$24.1M 0.06%
204,479
-3,693
309
$23.8M 0.06%
386,073
-29,586
310
$23.3M 0.06%
367,038
-13,179
311
$23.3M 0.06%
268,782
-16,468
312
$23.1M 0.06%
281,639
-18,037
313
$23M 0.06%
447,460
-3,358
314
$23M 0.06%
180,037
-23,657
315
$22.8M 0.06%
80,116
-4,381
316
$22.8M 0.06%
1,248,967
-34,374
317
$22.6M 0.06%
376,069
-18,253
318
$22.3M 0.06%
447,188
-9,654
319
$22.3M 0.06%
1,919,674
-14,001
320
$22.1M 0.06%
264,630
-9,332
321
$22.1M 0.06%
213,495
-10,106
322
$22.1M 0.06%
66,604
-1,667
323
$21.8M 0.06%
106,380
-5,416
324
$21.4M 0.05%
332,820
-34,277
325
$21.4M 0.05%
457,051
-22,516