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
676
$6.48M 0.02%
69,178
-3,014
677
$6.47M 0.02%
77,045
678
$6.44M 0.02%
329,103
-8,800
679
$6.41M 0.02%
143,735
-1,600
680
$6.4M 0.02%
299,389
+3,600
681
$6.34M 0.02%
161,100
+15,000
682
$6.33M 0.02%
57,547
-2,039
683
$6.29M 0.02%
171,379
+3,866
684
$6.28M 0.02%
414,753
+20,024
685
$6.28M 0.02%
111,432
-14,772
686
$6.28M 0.02%
228,866
-200
687
$6.24M 0.02%
75,237
688
$6.24M 0.02%
93,835
-9,000
689
$6.21M 0.02%
30,592
690
$6.2M 0.02%
100,760
-1,000
691
$6.19M 0.02%
125,432
-7,012
692
$6.17M 0.02%
155,796
-11,338
693
$6.16M 0.02%
182,709
+200
694
$6.16M 0.02%
84,153
-100
695
$6.13M 0.02%
14,600
+400
696
$6.12M 0.02%
159,829
-12,872
697
$6.12M 0.02%
93,589
-14,572
698
$6.11M 0.02%
339,912
+5,580
699
$6.09M 0.02%
105,887
700
$6.08M 0.02%
210,857
-19,127