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
51
$180M 0.38%
2,293,315
-54,356
52
$177M 0.37%
604,633
-19,906
53
$177M 0.37%
2,029,950
-285,951
54
$176M 0.37%
830,221
-33,896
55
$173M 0.37%
854,855
-55,718
56
$172M 0.36%
1,764,623
-75,616
57
$166M 0.35%
308,419
-5,659
58
$163M 0.34%
432,230
-11,244
59
$160M 0.34%
1,454,211
+31,067
60
$158M 0.33%
2,675,593
-99,335
61
$155M 0.33%
851,514
-10,800
62
$154M 0.33%
786,779
-34,251
63
$150M 0.32%
1,748,520
-58,535
64
$147M 0.31%
691,778
-32,938
65
$146M 0.31%
1,099,708
-31,884
66
$145M 0.31%
377,466
+375,366
67
$144M 0.3%
1,401,159
-15,246
68
$141M 0.3%
532,402
-19,606
69
$141M 0.3%
617,017
-18,238
70
$140M 0.29%
224,331
-1,521
71
$139M 0.29%
631,840
-26,041
72
$138M 0.29%
1,623,080
-40,576
73
$136M 0.29%
2,121,874
-86,681
74
$135M 0.29%
161,431
-4,725
75
$132M 0.28%
1,027,586
-21,410
1 2
3
4 5