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
551
$9.2M 0.02%
7,852
-100
552
$9.17M 0.02%
532,673
-12,297
553
$9.1M 0.02%
138,156
554
$9.01M 0.02%
77,699
-14,721
555
$9.01M 0.02%
115,815
-5,950
556
$8.99M 0.02%
522,273
-46,651
557
$8.95M 0.02%
188,031
+7
558
$8.91M 0.02%
50,055
559
$8.9M 0.02%
207,698
-8,200
560
$8.87M 0.02%
174,200
-18,900
561
$8.87M 0.02%
218,653
562
$8.87M 0.02%
62,737
-4,388
563
$8.75M 0.02%
133,689
-5,069
564
$8.68M 0.02%
295,902
-36,528
565
$8.65M 0.02%
55,459
-5,056
566
$8.65M 0.02%
81,299
-14
567
$8.61M 0.02%
71,078
-7,773
568
$8.59M 0.02%
169,784
+69
569
$8.57M 0.02%
99,575
-7,509
570
$8.54M 0.02%
68,646
-3,006
571
$8.5M 0.02%
206,680
572
$8.49M 0.02%
381,627
573
$8.47M 0.02%
198,113
-1,432
574
$8.39M 0.02%
97,280
+1,800
575
$8.36M 0.02%
137,786
-1,223
21 22
23
24 25