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
701
$6.08M 0.02%
16,085
-1,319
702
$6.05M 0.02%
133,636
-19,107
703
$6.03M 0.02%
582,641
-100
704
$6.01M 0.02%
125,820
-500
705
$6M 0.02%
167,289
-6,000
706
$6M 0.02%
64,342
-100
707
$5.99M 0.02%
288,177
-100
708
$5.98M 0.02%
113,430
-3,000
709
$5.97M 0.02%
130,008
-6,940
710
$5.96M 0.02%
166,102
711
$5.95M 0.02%
324,340
-46,860
712
$5.93M 0.02%
148,380
+100
713
$5.93M 0.02%
122,420
-29,815
714
$5.88M 0.01%
126,710
715
$5.87M 0.01%
74,013
-2,500
716
$5.86M 0.01%
150,427
-700
717
$5.83M 0.01%
133,725
-6,963
718
$5.81M 0.01%
211,076
-15,563
719
$5.79M 0.01%
97,169
+43
720
$5.78M 0.01%
189,957
-100
721
$5.75M 0.01%
69,912
-1,700
722
$5.74M 0.01%
63,796
-5,000
723
$5.74M 0.01%
420,346
-12,400
724
$5.73M 0.01%
77,988
-3,000
725
$5.73M 0.01%
22,739
-2,000
27 28
29
30 31