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
401
$17.9M 0.04%
148,009
-4,742
402
$17.8M 0.04%
465,216
+441,016
403
$17.6M 0.04%
356,045
-8,563
404
$17.6M 0.04%
198,608
+12,040
405
$17.6M 0.04%
185,593
-2,731
406
$17.5M 0.04%
53,785
-248
407
$17.5M 0.04%
3,645
-98
408
$17.4M 0.04%
310,140
-389
409
$17.4M 0.04%
41,241
-836
410
$17.2M 0.04%
69,502
+569
411
$17.2M 0.04%
199,483
-2,583
412
$17.1M 0.04%
157,606
-3,260
413
$17.1M 0.04%
338,226
+1,337
414
$17M 0.04%
168,801
-16,122
415
$17M 0.04%
423,578
+447
416
$16.9M 0.04%
42,767
-987
417
$16.8M 0.04%
366,872
-7,680
418
$16.8M 0.04%
316,927
-9,344
419
$16.6M 0.04%
61,494
+1,914
420
$16.6M 0.04%
241,099
-4,119
421
$16.6M 0.03%
79,971
-371
422
$16.4M 0.03%
110,902
+5,690
423
$16.3M 0.03%
+397,993
424
$16.2M 0.03%
639,666
-6,053
425
$16.2M 0.03%
235,287
-2,742
15 16
17
18 19