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
651
$6.92M 0.02%
189,330
-649
652
$6.92M 0.02%
238,580
-1,727
653
$6.9M 0.02%
204,680
-8,654
654
$6.88M 0.02%
171,606
655
$6.87M 0.02%
66,444
656
$6.83M 0.02%
74,897
-5,076
657
$6.83M 0.02%
103,394
658
$6.82M 0.02%
82,275
-1,400
659
$6.79M 0.02%
80,932
-4,400
660
$6.78M 0.02%
366,806
-24,847
661
$6.78M 0.02%
38,299
662
$6.74M 0.02%
39,456
-2,936
663
$6.73M 0.02%
97,038
+2,800
664
$6.71M 0.02%
195,533
-35,335
665
$6.7M 0.02%
102,000
666
$6.65M 0.02%
41,841
-1,302
667
$6.65M 0.02%
79,638
-800
668
$6.64M 0.02%
68,892
-5,500
669
$6.61M 0.02%
260,925
-8,986
670
$6.61M 0.02%
55,669
-5,326
671
$6.58M 0.02%
156,785
-10,410
672
$6.55M 0.02%
80,211
-2,622
673
$6.55M 0.02%
34,746
-1,000
674
$6.5M 0.02%
39,754
-5,600
675
$6.49M 0.02%
80,000
-200
25 26
27
28 29