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
676
$7.25M 0.02%
289,290
-2,087
677
$7.22M 0.02%
289,163
+8,805
678
$7.21M 0.02%
341,311
-1,817
679
$7.21M 0.02%
74,550
+6,165
680
$7.18M 0.02%
51,078
-200
681
$7.18M 0.02%
62,034
-8,593
682
$7.16M 0.02%
+91,322
683
$7.15M 0.02%
48,850
+465
684
$7.11M 0.02%
88,424
+8,003
685
$7.06M 0.01%
161,031
+5,353
686
$7.06M 0.01%
90,532
-789
687
$7.05M 0.01%
107,707
+3,531
688
$7.01M 0.01%
108,637
-6,502
689
$7M 0.01%
142,324
+18,654
690
$7M 0.01%
156,097
-1,475
691
$6.98M 0.01%
177,052
+7,595
692
$6.96M 0.01%
47,806
+1,272
693
$6.95M 0.01%
50,139
-2,764
694
$6.94M 0.01%
84,262
-3,664
695
$6.93M 0.01%
87,808
+6,526
696
$6.92M 0.01%
54,858
-67
697
$6.92M 0.01%
143,385
+400
698
$6.91M 0.01%
162,455
+6,021
699
$6.88M 0.01%
370,927
+10,323
700
$6.88M 0.01%
97,177
+2,755
26 27
28
29 30