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
801
$5.31M 0.01%
47,923
-1,755
802
$5.29M 0.01%
117,549
-4,389
803
$5.29M 0.01%
298,838
+15,842
804
$5.29M 0.01%
63,697
-439
805
$5.2M 0.01%
22,445
-200
806
$5.19M 0.01%
339,587
+18,181
807
$5.17M 0.01%
135,947
-1,004
808
$5.16M 0.01%
79,874
+7,844
809
$5.15M 0.01%
57,602
-400
810
$5.13M 0.01%
226,206
+4,241
811
$5.13M 0.01%
32,679
+1,276
812
$5.12M 0.01%
52,689
-2,531
813
$5.12M 0.01%
67,715
814
$5.12M 0.01%
70,596
-1,081
815
$5.12M 0.01%
31,204
+1,326
816
$5.1M 0.01%
36,502
-677
817
$5.08M 0.01%
85,411
+2,851
818
$5.08M 0.01%
299,456
-800
819
$5.05M 0.01%
129,818
+5,123
820
$5.05M 0.01%
89,824
-4,424
821
$5.02M 0.01%
101,994
+1,866
822
$5M 0.01%
144,191
+7,217
823
$4.98M 0.01%
110,073
+4,594
824
$4.97M 0.01%
62,016
+2,499
825
$4.97M 0.01%
142,849
+5,685
31 32
33
34 35