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
601
$8.91M 0.02%
31,763
+2,187
602
$8.89M 0.02%
33,921
-1,475
603
$8.87M 0.02%
26,903
-1,609
604
$8.87M 0.02%
212,115
+337
605
$8.84M 0.02%
321,165
+376
606
$8.82M 0.02%
46,814
-317
607
$8.75M 0.02%
58,175
+364
608
$8.73M 0.02%
48,584
+320
609
$8.73M 0.02%
55,495
-320
610
$8.69M 0.02%
770,451
+33,207
611
$8.68M 0.02%
130,599
+4,158
612
$8.62M 0.02%
176,664
+5,279
613
$8.62M 0.02%
140,381
-4,745
614
$8.61M 0.02%
54,538
+1,724
615
$8.58M 0.02%
181,105
+376
616
$8.55M 0.02%
203,086
+9,889
617
$8.53M 0.02%
41,643
-795
618
$8.52M 0.02%
143,683
-2,906
619
$8.51M 0.02%
153,691
+4,400
620
$8.42M 0.02%
380,455
-18,069
621
$8.42M 0.02%
203,722
+8,538
622
$8.41M 0.02%
137,651
-10,159
623
$8.36M 0.02%
31,386
+1,710
624
$8.36M 0.02%
55,345
+1,987
625
$8.32M 0.02%
176,686
+6,350
23 24
25
26 27