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
451
$13M 0.03%
777,386
+73
452
$13M 0.03%
278,609
-100
453
$13M 0.03%
487,130
-31,523
454
$12.9M 0.03%
96,694
-16,140
455
$12.9M 0.03%
581,477
-8,446
456
$12.9M 0.03%
90,846
-2,838
457
$12.9M 0.03%
194,553
-9,332
458
$12.9M 0.03%
483,212
-15,948
459
$12.8M 0.03%
231,319
-13,233
460
$12.7M 0.03%
141,867
-817
461
$12.7M 0.03%
637,524
-53,685
462
$12.7M 0.03%
243,236
-9,948
463
$12.6M 0.03%
236,688
-42,630
464
$12.6M 0.03%
682,454
-2,060
465
$12.6M 0.03%
108,853
-4,025
466
$12.6M 0.03%
251,255
-3,100
467
$12.5M 0.03%
85,027
-8,713
468
$12.5M 0.03%
360,044
-35,943
469
$12.5M 0.03%
552,419
+14,131
470
$12.5M 0.03%
187,032
-11,910
471
$12.4M 0.03%
409,803
-7,764
472
$12.2M 0.03%
115,839
-1,994
473
$12.2M 0.03%
329,811
-19,564
474
$12.1M 0.03%
259,134
-54,508
475
$12.1M 0.03%
82,935
-13,540