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
776
$5.72M 0.01%
278,252
-4,000
777
$5.71M 0.01%
40,922
+51
778
$5.7M 0.01%
6,444
779
$5.68M 0.01%
68,667
+4,515
780
$5.67M 0.01%
+122,621
781
$5.64M 0.01%
35,581
+55
782
$5.58M 0.01%
135,449
-1,803
783
$5.57M 0.01%
45,385
+3,939
784
$5.53M 0.01%
23,258
-300
785
$5.51M 0.01%
66,393
+5,398
786
$5.49M 0.01%
100,554
+7,475
787
$5.49M 0.01%
76,412
+100
788
$5.48M 0.01%
348,277
-9,200
789
$5.47M 0.01%
24,349
+518
790
$5.41M 0.01%
160,862
+3,613
791
$5.4M 0.01%
177,306
+3,076
792
$5.4M 0.01%
59,268
+2,080
793
$5.38M 0.01%
227,482
+6,583
794
$5.37M 0.01%
78,342
+3,884
795
$5.36M 0.01%
+97,065
796
$5.36M 0.01%
106,924
+628
797
$5.36M 0.01%
114,709
-6,326
798
$5.36M 0.01%
124,653
+6,845
799
$5.35M 0.01%
91,842
-1,273
800
$5.32M 0.01%
59,449
-1,109
30 31
32
33 34