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
726
$6.47M 0.01%
133,354
-8,918
727
$6.43M 0.01%
44,500
+2,180
728
$6.41M 0.01%
166,002
-8,462
729
$6.39M 0.01%
219,860
+16,833
730
$6.38M 0.01%
48,671
+2,271
731
$6.38M 0.01%
323,609
+7,398
732
$6.38M 0.01%
290,284
+45,355
733
$6.33M 0.01%
73,839
+5,892
734
$6.31M 0.01%
71,888
+300
735
$6.3M 0.01%
135,946
+3,326
736
$6.27M 0.01%
60,326
+2,826
737
$6.25M 0.01%
136,824
-1,199
738
$6.24M 0.01%
249,570
+17,073
739
$6.23M 0.01%
170,246
+5,840
740
$6.22M 0.01%
152,455
+5,607
741
$6.2M 0.01%
72,445
-200
742
$6.17M 0.01%
41,375
-862
743
$6.16M 0.01%
144,515
-4,505
744
$6.12M 0.01%
45,588
745
$6.11M 0.01%
11,992
+499
746
$6.09M 0.01%
68,342
+5,202
747
$6.06M 0.01%
32,247
-55
748
$6.05M 0.01%
461,376
-4,118
749
$6.05M 0.01%
216,545
-711
750
$6.04M 0.01%
53,257
-334
28 29
30
31 32