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
776
$4.98M 0.01%
151,538
+10,300
777
$4.97M 0.01%
15,903
778
$4.96M 0.01%
134,098
-100
779
$4.95M 0.01%
111,086
-7,304
780
$4.94M 0.01%
152,049
781
$4.92M 0.01%
356,862
-11,094
782
$4.89M 0.01%
235,840
-875
783
$4.89M 0.01%
101,821
-29,559
784
$4.87M 0.01%
294,991
-6,543
785
$4.86M 0.01%
121,344
786
$4.86M 0.01%
123,489
-600
787
$4.85M 0.01%
80,006
788
$4.84M 0.01%
133,938
-26
789
$4.83M 0.01%
279,472
-1,500
790
$4.82M 0.01%
32,425
-1,600
791
$4.81M 0.01%
58,258
792
$4.81M 0.01%
65,235
-10,600
793
$4.79M 0.01%
89,742
794
$4.79M 0.01%
59,223
795
$4.78M 0.01%
118,597
-3,270
796
$4.77M 0.01%
233,181
+32
797
$4.77M 0.01%
72,380
798
$4.76M 0.01%
189,041
799
$4.76M 0.01%
185,540
-6
800
$4.73M 0.01%
130,752
30 31
32
33 34