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 18.3%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17.2M 0.04%
122,002
+13
377
$17.2M 0.04%
364,408
-13,420
378
$17.1M 0.04%
523,377
-42,651
379
$16.9M 0.04%
116,356
+3
380
$16.7M 0.04%
220,672
-8,980
381
$16.7M 0.04%
336,354
-7,860
382
$16.6M 0.04%
59,675
-2,540
383
$16.6M 0.04%
196,442
-5,318
384
$16.4M 0.04%
210,622
-10,617
385
$16.4M 0.04%
120,384
-2,871
386
$16.4M 0.04%
290,562
-4,104
387
$16.3M 0.04%
125,332
-13,630
388
$16.3M 0.04%
1,388,345
-133,518
389
$16.3M 0.04%
363,338
+383
390
$16.3M 0.04%
323,079
-22,257
391
$16.2M 0.04%
288,619
-2,592
392
$16M 0.04%
301,239
-23,473
393
$15.9M 0.04%
130,763
-2,422
394
$15.8M 0.04%
149,693
-3,563
395
$15.8M 0.04%
449,558
-53,659
396
$15.7M 0.04%
543,517
-1,368
397
$15.6M 0.04%
125,844
+2
398
$15.5M 0.04%
221,094
+4,306
399
$15.4M 0.04%
535,375
+37
400
$15.3M 0.04%
682,969
-332
14 15
16
17 18