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
426
$16.1M 0.03%
676,877
+646,123
427
$16.1M 0.03%
78,906
-2,892
428
$16M 0.03%
335,695
+536
429
$15.9M 0.03%
264,144
-8,360
430
$15.8M 0.03%
127,694
+76
431
$15.7M 0.03%
93,915
-419
432
$15.6M 0.03%
+108,117
433
$15.6M 0.03%
359,833
+25,571
434
$15.5M 0.03%
264,522
-8,093
435
$15.4M 0.03%
192,556
+8,069
436
$15.4M 0.03%
213,814
+8,783
437
$15.3M 0.03%
429,154
-4,992
438
$15.3M 0.03%
197,155
+1,996
439
$15.3M 0.03%
275,024
-28,867
440
$15.2M 0.03%
126,252
-578
441
$15.1M 0.03%
52,399
+1,919
442
$15.1M 0.03%
272,613
+9,177
443
$15.1M 0.03%
56,866
+2,355
444
$15M 0.03%
724,793
+175,709
445
$15M 0.03%
125,318
+103
446
$14.9M 0.03%
601,756
+367,014
447
$14.9M 0.03%
37,351
+1,006
448
$14.8M 0.03%
749,397
+362,096
449
$14.7M 0.03%
238,233
-15,841
450
$14.7M 0.03%
58,712
-1,343
16 17
18
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