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 18.33%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15.3M 0.04%
376,757
-9,669
402
$15.3M 0.04%
255,190
-61
403
$15.2M 0.04%
47,351
+3,337
404
$15.2M 0.04%
240,123
-9,768
405
$15.2M 0.04%
534,211
+52,607
406
$15.2M 0.04%
154,404
-32,151
407
$15.1M 0.04%
52,617
-2,219
408
$15.1M 0.04%
215,995
-15,815
409
$15M 0.04%
54,621
-23
410
$15M 0.04%
976,385
-465
411
$15M 0.04%
60,698
-96
412
$15M 0.04%
171,117
+74
413
$14.9M 0.04%
96,519
-9,292
414
$14.9M 0.04%
318,280
-34,672
415
$14.8M 0.04%
86,234
-2,221
416
$14.8M 0.04%
275,135
+17,960
417
$14.7M 0.04%
640,228
-53,430
418
$14.6M 0.04%
135,150
+8,108
419
$14.5M 0.04%
69,871
-2,824
420
$14.5M 0.04%
175,165
-8,583
421
$14.5M 0.04%
451,728
-56,901
422
$14.4M 0.04%
320,207
-13,498
423
$14.3M 0.04%
393,272
+204
424
$14.3M 0.04%
52,296
-2,836
425
$14.3M 0.04%
881,584
+608
15 16
17
18 19