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
576
$9.6M 0.02%
83,235
-1,077
577
$9.59M 0.02%
185,319
+2,949
578
$9.57M 0.02%
395,019
+459
579
$9.57M 0.02%
166,907
-11,215
580
$9.56M 0.02%
321,721
-4,694
581
$9.4M 0.02%
171,653
-6,283
582
$9.39M 0.02%
105,452
-10,022
583
$9.38M 0.02%
98,232
+4,532
584
$9.36M 0.02%
183,041
+15,989
585
$9.32M 0.02%
34,090
-2,109
586
$9.3M 0.02%
310,541
+14,074
587
$9.27M 0.02%
+152,253
588
$9.17M 0.02%
39,657
-2,200
589
$9.16M 0.02%
47,926
-200
590
$9.14M 0.02%
51,911
+2,528
591
$9.14M 0.02%
75,037
-2,570
592
$9.13M 0.02%
76,292
+1,921
593
$9.13M 0.02%
70,848
+1,036
594
$9.05M 0.02%
143,350
+7,138
595
$9.05M 0.02%
54,315
+1,116
596
$9.04M 0.02%
98,944
+4,173
597
$9.01M 0.02%
79,675
+2,312
598
$8.99M 0.02%
190,887
+14,658
599
$8.97M 0.02%
104,536
+2,347
600
$8.93M 0.02%
86,864
+5,431
22 23
24
25 26