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
526
$11.1M 0.02%
152,328
-12,971
527
$11M 0.02%
+508,818
528
$11M 0.02%
69,731
-12
529
$11M 0.02%
37,394
+973
530
$10.8M 0.02%
139,101
-34
531
$10.7M 0.02%
114,067
+3,813
532
$10.7M 0.02%
244,600
-54,404
533
$10.7M 0.02%
532,491
+31,011
534
$10.7M 0.02%
+323,557
535
$10.6M 0.02%
324,744
+31,055
536
$10.6M 0.02%
146,959
-228
537
$10.6M 0.02%
474,422
+314,970
538
$10.6M 0.02%
155,933
-10,252
539
$10.5M 0.02%
93,740
-7,257
540
$10.5M 0.02%
243,554
+12,005
541
$10.5M 0.02%
318,910
-11,379
542
$10.5M 0.02%
204,248
+12,924
543
$10.5M 0.02%
56,771
+1,268
544
$10.5M 0.02%
85,417
+6,520
545
$10.5M 0.02%
480,645
-22,677
546
$10.4M 0.02%
118,311
+223
547
$10.4M 0.02%
640,004
+29,098
548
$10.4M 0.02%
592,515
-2,474
549
$10.3M 0.02%
108,568
+6,805
550
$10.3M 0.02%
69,619
-100
20 21
22
23 24