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
26
$292M 0.74%
803,292
-33,926
27
$290M 0.73%
6,129,684
-210,810
28
$283M 0.72%
5,551,455
-110,176
29
$276M 0.7%
2,106,970
-41,468
30
$243M 0.61%
3,462,930
-283,576
31
$242M 0.61%
6,599,520
-290,480
32
$236M 0.6%
6,408,693
-226,779
33
$230M 0.58%
1,106,618
-39,719
34
$221M 0.56%
2,624,728
-64,513
35
$218M 0.55%
738,201
-29,394
36
$214M 0.54%
3,753,111
-296,594
37
$207M 0.52%
1,807,147
+11,823
38
$196M 0.5%
2,016,795
-63,476
39
$189M 0.48%
1,079,830
-20,990
40
$183M 0.46%
2,333,385
-81,053
41
$181M 0.46%
1,371,164
-61,225
42
$181M 0.46%
1,068,197
-55,686
43
$179M 0.45%
969,439
-54,649
44
$178M 0.45%
964,541
-27,940
45
$178M 0.45%
605,162
-19,372
46
$171M 0.43%
647,351
-16,255
47
$166M 0.42%
5,780,730
-287,500
48
$164M 0.42%
1,082,523
+116
49
$164M 0.42%
2,255,595
-81,326
50
$159M 0.4%
1,896,584
-113,565
1
2
3 4 5