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
376
$20.2M 0.04%
183,967
-3,608
377
$20.1M 0.04%
803,260
+1,332
378
$20.1M 0.04%
53,257
-1,682
379
$20M 0.04%
174,909
-255
380
$20M 0.04%
224,348
+692
381
$19.9M 0.04%
190,713
+750
382
$19.9M 0.04%
588,290
-4,584
383
$19.9M 0.04%
45,699
-354
384
$19.8M 0.04%
413,603
-11,968
385
$19.8M 0.04%
591,032
-9,109
386
$19.8M 0.04%
331,260
+390
387
$19.2M 0.04%
+461,612
388
$19.2M 0.04%
450,591
-7,199
389
$19.1M 0.04%
273,965
+12,272
390
$19M 0.04%
39,139
-178
391
$18.8M 0.04%
302,830
+280
392
$18.8M 0.04%
298,545
-62,706
393
$18.7M 0.04%
819,722
-34,842
394
$18.6M 0.04%
68,494
+2,571
395
$18.4M 0.04%
1,591,865
-58,556
396
$18.3M 0.04%
117,978
-289
397
$18.3M 0.04%
425,058
-26,275
398
$18.3M 0.04%
363,312
-10,505
399
$18.1M 0.04%
494,244
+3,693
400
$18.1M 0.04%
249,245
+12,021
14 15
16
17 18