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
301
$27M 0.06%
575,594
-15,464
302
$26.7M 0.06%
98,790
-348
303
$26.7M 0.06%
901,476
-4,024
304
$26.5M 0.06%
746,545
+15,198
305
$26.3M 0.06%
418,967
-6,784
306
$26.2M 0.06%
360,930
-22,563
307
$26M 0.05%
175,091
+57
308
$25.9M 0.05%
638,525
-14,340
309
$25.6M 0.05%
227,560
-5,542
310
$25.3M 0.05%
70,827
-1,536
311
$25.1M 0.05%
149,625
+236
312
$25.1M 0.05%
340,131
-10,820
313
$25.1M 0.05%
242,740
-468
314
$24.9M 0.05%
467,373
-35,933
315
$24.8M 0.05%
151,581
+2,878
316
$24.8M 0.05%
206,797
-4,081
317
$24.8M 0.05%
351,386
-20,281
318
$24.7M 0.05%
142,544
-5,047
319
$24.7M 0.05%
132,091
-314
320
$24.5M 0.05%
449,517
+328,575
321
$24.5M 0.05%
1,583,621
-37,581
322
$24.5M 0.05%
301,975
+523
323
$24.4M 0.05%
197,332
-5,636
324
$24.1M 0.05%
373,902
-11,316
325
$24M 0.05%
222,801
-3,341
11 12
13
14 15