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
501
$10.9M 0.03%
273,241
-7,895
502
$10.9M 0.03%
77,672
-600
503
$10.9M 0.03%
114,966
+7,049
504
$10.9M 0.03%
169,865
-7,032
505
$10.8M 0.03%
477,701
+3
506
$10.8M 0.03%
797,722
-7,587
507
$10.7M 0.03%
82,170
+3,900
508
$10.7M 0.03%
499,024
-21,282
509
$10.6M 0.03%
675,745
-60,235
510
$10.6M 0.03%
116,117
-400
511
$10.6M 0.03%
143,575
512
$10.6M 0.03%
141,224
513
$10.6M 0.03%
105,650
-5,592
514
$10.6M 0.03%
132,418
+1,600
515
$10.6M 0.03%
71,000
+4,700
516
$10.5M 0.03%
297,690
-18,388
517
$10.5M 0.03%
157,549
-3,986
518
$10.5M 0.03%
184,005
-3,411
519
$10.5M 0.03%
334,615
-27,668
520
$10.5M 0.03%
86,887
-10,300
521
$10.4M 0.03%
86,399
+653
522
$10.3M 0.03%
123,343
-6,042
523
$10.3M 0.03%
100,365
-644
524
$10.3M 0.03%
53,715
-2,174
525
$10.2M 0.03%
332,268
-11,632
19 20
21
22 23