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
626
$8.32M 0.02%
176,054
-97,194
627
$8.31M 0.02%
69,994
+1,833
628
$8.3M 0.02%
107,500
-293
629
$8.3M 0.02%
67,579
+3,936
630
$8.29M 0.02%
46,903
+3,147
631
$8.27M 0.02%
196,829
-290
632
$8.26M 0.02%
170,437
+2,637
633
$8.23M 0.02%
124,234
-5,131
634
$8.19M 0.02%
90,452
-4,871
635
$8.18M 0.02%
168,935
+5,889
636
$8.17M 0.02%
72,200
+3,374
637
$8.15M 0.02%
119,967
-2,125
638
$8.15M 0.02%
47,808
+3,208
639
$8.1M 0.02%
357,950
-5,968
640
$8.04M 0.02%
146,478
-1,457
641
$8.04M 0.02%
163,132
+6,798
642
$8.02M 0.02%
250,392
+13,992
643
$8M 0.02%
69,742
-1,300
644
$7.99M 0.02%
95,695
+2,709
645
$7.98M 0.02%
46,030
+68
646
$7.97M 0.02%
54,922
-300
647
$7.92M 0.02%
145,501
+4,995
648
$7.92M 0.02%
224,090
-12,722
649
$7.91M 0.02%
66,310
+3,364
650
$7.88M 0.02%
447,900
-15,507
24 25
26
27 28