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
476
$13.3M 0.03%
190,165
-1,345
477
$13.3M 0.03%
+533,784
478
$13.3M 0.03%
92,658
+681
479
$13.3M 0.03%
+277,723
480
$13.2M 0.03%
643,842
+1,445
481
$13.2M 0.03%
196,836
-7,695
482
$13.2M 0.03%
66,259
-4,242
483
$13.2M 0.03%
87,700
+1,598
484
$13M 0.03%
217,338
-15,846
485
$13M 0.03%
319,483
-4,473
486
$13M 0.03%
300,055
-14,236
487
$13M 0.03%
950,772
+38,121
488
$13M 0.03%
74,236
+3,679
489
$12.9M 0.03%
412,586
-33,263
490
$12.9M 0.03%
351,486
-2,185
491
$12.8M 0.03%
167,593
-1,912
492
$12.8M 0.03%
780,831
-4,033
493
$12.7M 0.03%
96,412
-4,570
494
$12.6M 0.03%
174,200
-1,595
495
$12.6M 0.03%
+124,579
496
$12.5M 0.03%
207,682
+2,211
497
$12.4M 0.03%
184,853
+88
498
$12.4M 0.03%
110,269
+8,585
499
$12.3M 0.03%
265,150
+3,367
500
$12.3M 0.03%
332,357
+4,523
18 19
20
21 22