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
501
$12.3M 0.03%
61,726
-7,969
502
$12.3M 0.03%
266,003
+12,863
503
$12.2M 0.03%
139,561
+8,669
504
$12.2M 0.03%
296,518
+465
505
$12M 0.03%
138,408
-4,630
506
$12M 0.03%
117,565
+5,751
507
$11.9M 0.03%
103,744
+9,577
508
$11.9M 0.03%
121,835
-2,316
509
$11.8M 0.03%
+75,563
510
$11.8M 0.02%
132,345
-3,801
511
$11.8M 0.02%
276,762
+16,413
512
$11.8M 0.02%
76,952
+2,896
513
$11.7M 0.02%
+219,184
514
$11.7M 0.02%
485,604
-25,059
515
$11.7M 0.02%
18,738
+438
516
$11.7M 0.02%
65,869
-2,271
517
$11.7M 0.02%
64,658
+1,438
518
$11.4M 0.02%
247,438
+5,070
519
$11.3M 0.02%
193,609
+449
520
$11.3M 0.02%
89,442
+2,578
521
$11.3M 0.02%
93,958
+3,202
522
$11.2M 0.02%
16,772
+852
523
$11.2M 0.02%
6,166
+64
524
$11.2M 0.02%
343,379
-12,963
525
$11.2M 0.02%
144,041
+6,541
19 20
21
22 23