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
26
$279M 0.59%
488,808
-14,265
27
$275M 0.58%
5,053,760
-154,697
28
$269M 0.57%
4,987,689
-196,466
29
$262M 0.55%
4,912,355
-172,293
30
$257M 0.54%
2,178,055
-58,380
31
$253M 0.53%
1,680,634
-50,028
32
$251M 0.53%
785,225
-19,107
33
$240M 0.51%
4,948,550
-146,330
34
$236M 0.5%
524,407
-11,590
35
$235M 0.5%
5,061,948
-213,306
36
$235M 0.5%
2,317,651
-89,416
37
$234M 0.49%
4,466,774
-114,874
38
$232M 0.49%
2,150,279
-48,726
39
$227M 0.48%
842,177
-20,563
40
$227M 0.48%
3,019,902
-145,022
41
$225M 0.47%
4,837,522
-146,391
42
$224M 0.47%
10,992,317
-335,481
43
$223M 0.47%
966,604
-22,013
44
$216M 0.46%
1,485,877
-36,067
45
$210M 0.44%
1,090,592
-34,336
46
$208M 0.44%
864,691
-37,096
47
$197M 0.42%
1,568,963
-52,954
48
$183M 0.39%
2,611,712
-101,158
49
$182M 0.38%
1,413,126
-31,923
50
$181M 0.38%
1,905,513
-52,777
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