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
476
$12M 0.03%
251,074
-18,061
477
$12M 0.03%
85,780
-6,857
478
$12M 0.03%
84,427
-6,118
479
$12M 0.03%
409,919
-39,375
480
$12M 0.03%
95,950
-10,389
481
$12M 0.03%
114,496
-4,271
482
$12M 0.03%
376,902
-46,791
483
$11.9M 0.03%
149,183
+14,100
484
$11.9M 0.03%
354,336
-900
485
$11.9M 0.03%
17,400
-1,100
486
$11.8M 0.03%
54,494
-5,020
487
$11.7M 0.03%
238,639
-7,054
488
$11.6M 0.03%
518,112
+21,900
489
$11.6M 0.03%
230,998
-12,523
490
$11.5M 0.03%
110,879
-31
491
$11.4M 0.03%
298,086
+79
492
$11.4M 0.03%
141,515
-500
493
$11.4M 0.03%
267,036
-25,300
494
$11.3M 0.03%
553,530
-5,582
495
$11.1M 0.03%
108,764
-27,840
496
$11.1M 0.03%
196,567
-5,403
497
$11M 0.03%
205,754
-8,135
498
$11M 0.03%
77,129
+500
499
$11M 0.03%
265,840
-3,400
500
$11M 0.03%
228,700
-38,907