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
551
$10.3M 0.02%
222,311
-2,982
552
$10.3M 0.02%
344,790
-95
553
$10.3M 0.02%
58,102
+2,920
554
$10.2M 0.02%
453,119
+8,045
555
$10.2M 0.02%
87,987
-6,312
556
$10.2M 0.02%
304,219
+8,387
557
$10.2M 0.02%
286,124
-5,576
558
$10.2M 0.02%
151,461
+1,266
559
$10.1M 0.02%
38,133
+366
560
$10.1M 0.02%
70,757
-9,436
561
$10.1M 0.02%
98,302
+2,190
562
$10.1M 0.02%
52,073
-331
563
$10M 0.02%
468,646
+6,178
564
$10M 0.02%
163,456
-3,792
565
$9.99M 0.02%
66,219
+2,686
566
$9.99M 0.02%
431,807
+14,817
567
$9.96M 0.02%
89,476
+2,521
568
$9.94M 0.02%
491,580
-15,765
569
$9.85M 0.02%
368,634
+617
570
$9.79M 0.02%
403,250
+10,626
571
$9.77M 0.02%
115,236
-1,725
572
$9.73M 0.02%
82,491
-32
573
$9.68M 0.02%
81,620
+1,403
574
$9.65M 0.02%
94,300
+4,224
575
$9.64M 0.02%
20,726
-205
21 22
23
24 25