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
351
$22.3M 0.05%
147,441
-2,850
352
$22.2M 0.05%
275,339
+151,885
353
$22.2M 0.05%
273,539
+423
354
$22.1M 0.05%
146,798
+979
355
$22M 0.05%
201,149
-208
356
$21.9M 0.05%
183,922
-1,157
357
$21.8M 0.05%
439,002
-41,016
358
$21.8M 0.05%
163,642
-720
359
$21.7M 0.05%
392,102
+244,820
360
$21.5M 0.05%
139,836
-919
361
$21.5M 0.05%
103,826
-2,571
362
$21.4M 0.05%
59,210
-3,199
363
$21.3M 0.05%
231,072
-5,886
364
$21.2M 0.04%
103,637
-7,349
365
$21.2M 0.04%
+445,958
366
$21.1M 0.04%
1,483,478
-16,481
367
$21.1M 0.04%
185,282
-30,252
368
$21M 0.04%
126,168
-6,122
369
$20.9M 0.04%
751,050
-80,331
370
$20.9M 0.04%
53,257
-1,630
371
$20.8M 0.04%
45,393
+73
372
$20.6M 0.04%
960,928
-2,144
373
$20.5M 0.04%
171,664
+2,053
374
$20.4M 0.04%
317,225
-44,841
375
$20.3M 0.04%
245,614
-3,353