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
626
$7.32M 0.02%
81,715
+4,400
627
$7.32M 0.02%
419,774
+7,700
628
$7.32M 0.02%
69,987
-800
629
$7.31M 0.02%
60,237
-3,033
630
$7.3M 0.02%
224,664
-18,830
631
$7.28M 0.02%
295,470
-200
632
$7.28M 0.02%
291,846
-1,000
633
$7.26M 0.02%
312,099
-9,829
634
$7.25M 0.02%
87,882
-7,271
635
$7.22M 0.02%
56,313
-10,785
636
$7.21M 0.02%
222,652
-100
637
$7.17M 0.02%
86,697
+2,563
638
$7.1M 0.02%
89,835
-1,400
639
$7.08M 0.02%
355,926
640
$7.04M 0.02%
293,359
-15,966
641
$7.04M 0.02%
717,364
-146,364
642
$7.02M 0.02%
528,232
-17,200
643
$7M 0.02%
151,279
-5,121
644
$7M 0.02%
69,978
645
$6.98M 0.02%
266,204
-15,352
646
$6.96M 0.02%
43,222
-1,288
647
$6.95M 0.02%
128,142
-5,500
648
$6.95M 0.02%
161,161
649
$6.94M 0.02%
64,275
-7,059
650
$6.93M 0.02%
159,148
24 25
26
27 28