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
701
$6.88M 0.01%
185,276
-1,445
702
$6.8M 0.01%
210,377
+12,770
703
$6.78M 0.01%
140,579
+18,938
704
$6.78M 0.01%
306,570
+15,620
705
$6.77M 0.01%
106,191
+377
706
$6.74M 0.01%
57,862
+2,662
707
$6.73M 0.01%
39,389
+2,439
708
$6.72M 0.01%
78,552
+3,200
709
$6.71M 0.01%
83,195
-3,308
710
$6.68M 0.01%
51,508
+1,835
711
$6.67M 0.01%
388,783
-21,810
712
$6.64M 0.01%
63,825
+1,725
713
$6.64M 0.01%
28,243
-117
714
$6.64M 0.01%
80,793
+925
715
$6.62M 0.01%
61,849
+1,405
716
$6.59M 0.01%
99,510
+1,715
717
$6.58M 0.01%
49,223
+1,453
718
$6.58M 0.01%
54,778
+2,978
719
$6.57M 0.01%
96,611
+2,691
720
$6.56M 0.01%
48,756
-2,218
721
$6.56M 0.01%
81,417
+3,462
722
$6.56M 0.01%
137,984
+32,591
723
$6.56M 0.01%
41,829
+462
724
$6.54M 0.01%
86,631
+838
725
$6.54M 0.01%
157,931
+1,059
27 28
29
30 31