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
326
$21.4M 0.05%
99,208
-5,214
327
$21.3M 0.05%
157,258
-10,108
328
$21.1M 0.05%
247,874
-780
329
$20.8M 0.05%
207,931
-10,358
330
$20.8M 0.05%
650,762
-5,987
331
$20.7M 0.05%
+1,802,161
332
$20.5M 0.05%
192,866
-8,191
333
$20.4M 0.05%
351,516
-6,178
334
$20.2M 0.05%
412,229
-10,986
335
$20.1M 0.05%
150,869
-9,863
336
$20.1M 0.05%
230,912
-18,851
337
$20M 0.05%
124,047
-12,429
338
$20M 0.05%
1,191,036
-36,411
339
$20M 0.05%
258,275
-9,318
340
$19.7M 0.05%
171,322
-3,798
341
$19.7M 0.05%
230,584
-8,130
342
$19.6M 0.05%
898,535
-33,705
343
$19.3M 0.05%
170,028
-6,376
344
$19.3M 0.05%
177,077
+217
345
$19.3M 0.05%
673,861
+61
346
$19.1M 0.05%
82,829
-2,877
347
$19.1M 0.05%
348,455
-19,349
348
$19M 0.05%
529,508
-618
349
$19M 0.05%
90,708
+1,003
350
$18.7M 0.05%
419,595
-35,634
12 13
14
15 16