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
51
$158M 0.4%
1,374,459
-52,325
52
$153M 0.39%
1,863,280
-46,962
53
$152M 0.38%
1,805,856
-70,010
54
$148M 0.37%
735,026
-15,814
55
$147M 0.37%
1,016,013
-40,195
56
$145M 0.37%
2,832,032
-84,956
57
$145M 0.37%
35,282,400
-1,235,800
58
$143M 0.36%
1,288,191
-29,899
59
$138M 0.35%
1,811,820
+25,787
60
$134M 0.34%
1,059,455
+2,007
61
$134M 0.34%
2,822,777
-99,976
62
$134M 0.34%
653,390
-11,290
63
$132M 0.33%
2,520,040
-100,238
64
$131M 0.33%
1,944,682
-84,947
65
$131M 0.33%
360,275
-5,124
66
$122M 0.31%
64,972
-5,617
67
$120M 0.3%
973,068
-38,100
68
$116M 0.29%
853,461
-18,425
69
$116M 0.29%
2,216,282
-29,427
70
$116M 0.29%
1,145,411
-49,619
71
$111M 0.28%
2,448,330
-87,399
72
$109M 0.28%
386,823
-4,656
73
$109M 0.28%
1,784,596
-102,250
74
$109M 0.28%
2,018,305
-88,152
75
$107M 0.27%
524,687
-14,220
1 2
3
4 5