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
651
$7.87M 0.02%
137,284
+15,073
652
$7.87M 0.02%
56,130
-3,414
653
$7.83M 0.02%
136,357
+3,267
654
$7.8M 0.02%
93,786
+2,773
655
$7.78M 0.02%
55,118
+1,938
656
$7.73M 0.02%
123,864
+4,492
657
$7.73M 0.02%
+1,026,420
658
$7.72M 0.02%
163,093
-6,248
659
$7.72M 0.02%
71,270
+429
660
$7.71M 0.02%
121,793
+4,300
661
$7.67M 0.02%
130,879
-6,247
662
$7.64M 0.02%
107,417
+5,023
663
$7.54M 0.02%
127,098
+5,904
664
$7.5M 0.02%
+800,859
665
$7.48M 0.02%
170,093
+7,171
666
$7.47M 0.02%
226,599
+10,163
667
$7.45M 0.02%
44,320
-454
668
$7.4M 0.02%
102,242
+8,311
669
$7.37M 0.02%
384,134
-18,463
670
$7.33M 0.02%
81,282
-549
671
$7.32M 0.02%
222,388
+12,756
672
$7.31M 0.02%
234,544
+11,476
673
$7.29M 0.02%
81,872
+728
674
$7.26M 0.02%
70,266
+2,650
675
$7.26M 0.02%
106,056
-7,900
25 26
27
28 29