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
526
$10M 0.03%
262,724
-6,255
527
$9.95M 0.03%
81,480
-7,437
528
$9.95M 0.03%
271,658
-21,679
529
$9.82M 0.02%
181,437
-14,050
530
$9.79M 0.02%
143,861
531
$9.77M 0.02%
138,736
+12
532
$9.63M 0.02%
171,564
-30,420
533
$9.6M 0.02%
83,353
-1,800
534
$9.6M 0.02%
157,035
-21,748
535
$9.59M 0.02%
215,422
-9,529
536
$9.57M 0.02%
388,989
-53,027
537
$9.54M 0.02%
46,606
-1,966
538
$9.51M 0.02%
258,786
-18,000
539
$9.48M 0.02%
159,833
-601
540
$9.48M 0.02%
83,776
-1,616
541
$9.48M 0.02%
84,760
-5,514
542
$9.47M 0.02%
127,010
+200
543
$9.45M 0.02%
56,091
-10,925
544
$9.36M 0.02%
166,684
-500
545
$9.35M 0.02%
319,074
-22,024
546
$9.3M 0.02%
25,781
-5,064
547
$9.3M 0.02%
96,266
-4,000
548
$9.25M 0.02%
175,505
-12,025
549
$9.22M 0.02%
598,164
-44,983
550
$9.22M 0.02%
195,523
-642
20 21
22
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