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
326
$23.9M 0.05%
141,174
-3,880
327
$23.8M 0.05%
264,792
-5,489
328
$23.5M 0.05%
245,683
-17,629
329
$23.4M 0.05%
89,546
-2,596
330
$23.4M 0.05%
1,081,870
-46,874
331
$23.3M 0.05%
298,578
-1,576
332
$23.2M 0.05%
140,383
-4,905
333
$23.2M 0.05%
73,029
+38,019
334
$23.1M 0.05%
113,055
-5,303
335
$23.1M 0.05%
280,743
-5,945
336
$23M 0.05%
67,327
-1,597
337
$23M 0.05%
644,656
-8,084
338
$23M 0.05%
153,721
-8,754
339
$22.9M 0.05%
157,720
+2,543
340
$22.9M 0.05%
47,954
-1,312
341
$22.8M 0.05%
151,878
+222
342
$22.8M 0.05%
71,178
-791
343
$22.7M 0.05%
177,179
-1,944
344
$22.6M 0.05%
407,967
-8,157
345
$22.6M 0.05%
52,620
-1,276
346
$22.5M 0.05%
272,787
-2,895
347
$22.5M 0.05%
185,588
+6,752
348
$22.5M 0.05%
407,178
-6,367
349
$22.4M 0.05%
423,448
-22,710
350
$22.4M 0.05%
334,252
-7,894
12 13
14
15 16