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
601
$7.73M 0.02%
184,347
-6,981
602
$7.68M 0.02%
171,581
-15,764
603
$7.67M 0.02%
92,160
-6,700
604
$7.67M 0.02%
154,064
-13,100
605
$7.61M 0.02%
219,355
-15,505
606
$7.6M 0.02%
95,388
607
$7.59M 0.02%
247,255
+7,852
608
$7.58M 0.02%
83,901
-7,500
609
$7.55M 0.02%
239,910
+23,747
610
$7.55M 0.02%
100,370
-205
611
$7.54M 0.02%
103,931
-13,047
612
$7.52M 0.02%
105,517
-5,295
613
$7.5M 0.02%
230,086
-30,030
614
$7.48M 0.02%
170,398
+6,500
615
$7.47M 0.02%
95,594
616
$7.47M 0.02%
114,171
-6,775
617
$7.45M 0.02%
54,047
-4,763
618
$7.45M 0.02%
311,514
-3,320
619
$7.44M 0.02%
498,300
620
$7.43M 0.02%
151,084
-6,046
621
$7.39M 0.02%
65,082
-8,666
622
$7.37M 0.02%
85,097
-1,835
623
$7.36M 0.02%
94,887
+4,306
624
$7.33M 0.02%
91,661
-3,822
625
$7.33M 0.02%
293,025
-7,800
23 24
25
26 27