New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$63M
2 +$27.8M
3 +$20M
4
NEM icon
Newmont
NEM
+$9.99M
5
FAST icon
Fastenal
FAST
+$5.5M

Top Sells

1 +$70.6M
2 +$57.7M
3 +$48.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Sector Composition

1 Technology 18.3%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$18.6M 0.05%
474,832
-5,813
352
$18.6M 0.05%
395,321
-15,969
353
$18.5M 0.05%
178,950
-5,213
354
$18.4M 0.05%
315,954
+709
355
$18.4M 0.05%
229,979
-14,436
356
$18.4M 0.05%
253,637
-15,774
357
$18.4M 0.05%
502,605
-24,441
358
$18.4M 0.05%
138,611
-6,403
359
$18.4M 0.05%
70,523
-9,227
360
$18.4M 0.05%
843,283
-29,203
361
$18.3M 0.05%
179,715
-18,544
362
$18.2M 0.05%
379,253
-5,772
363
$18.1M 0.05%
185,812
364
$18.1M 0.05%
188,217
-993
365
$18M 0.05%
67,257
-4,351
366
$18M 0.05%
1,266,859
+22,664
367
$17.9M 0.05%
79,900
-6,289
368
$17.8M 0.05%
119,636
369
$17.5M 0.04%
552,407
-1,588
370
$17.4M 0.04%
708,003
+47,494
371
$17.4M 0.04%
5,165
-125
372
$17.4M 0.04%
184,827
-18,392
373
$17.4M 0.04%
607,641
+17
374
$17.3M 0.04%
607,012
-95,416
375
$17.3M 0.04%
579,205
-27,564