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
576
$8.26M 0.02%
167,016
-7,552
577
$8.25M 0.02%
261,131
-17,785
578
$8.19M 0.02%
146,893
-2,700
579
$8.17M 0.02%
77,667
-2,800
580
$8.14M 0.02%
92,391
-5,277
581
$8.1M 0.02%
832,830
-100
582
$8.07M 0.02%
382,275
-171
583
$8.05M 0.02%
174,400
584
$8.03M 0.02%
126,717
585
$8M 0.02%
14,994
+1
586
$7.99M 0.02%
266,863
-5,367
587
$7.95M 0.02%
79,116
-10,578
588
$7.92M 0.02%
102,408
-4,600
589
$7.9M 0.02%
128,703
-3,700
590
$7.89M 0.02%
155,128
-13,878
591
$7.86M 0.02%
152,438
-300
592
$7.84M 0.02%
164,206
-200
593
$7.83M 0.02%
82,795
-1,217
594
$7.81M 0.02%
83,417
595
$7.8M 0.02%
203,251
-6,319
596
$7.8M 0.02%
45,188
-800
597
$7.79M 0.02%
100,003
-11,695
598
$7.79M 0.02%
217,369
-13,376
599
$7.76M 0.02%
61,053
-5,852
600
$7.75M 0.02%
92,434
-6,175