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
801
$4.73M 0.01%
239,802
+29,200
802
$4.7M 0.01%
171,628
803
$4.69M 0.01%
80,689
-1,400
804
$4.68M 0.01%
66,581
+2,412
805
$4.68M 0.01%
54,489
+573
806
$4.68M 0.01%
281,938
-9,900
807
-625,643
808
$4.67M 0.01%
129,227
809
$4.62M 0.01%
84,701
-13,860
810
$4.62M 0.01%
38,456
+2,000
811
$4.59M 0.01%
74,520
812
$4.59M 0.01%
196,130
813
$4.56M 0.01%
265,816
-21,653
814
$4.56M 0.01%
101,221
-4,300
815
$4.55M 0.01%
47,089
-1,375
816
$4.55M 0.01%
126,580
+800
817
$4.54M 0.01%
95,125
-12,157
818
$4.53M 0.01%
135,166
-3,096
819
$4.52M 0.01%
62,600
+100
820
$4.5M 0.01%
68,385
821
$4.42M 0.01%
127,749
-19,560
822
$4.41M 0.01%
51,156
+2,572
823
$4.4M 0.01%
138,198
-23,900
824
$4.38M 0.01%
204,576
-600
825
$4.38M 0.01%
285,929
-700