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
826
$4.36M 0.01%
150,100
827
$4.33M 0.01%
63,934
+1,010
828
$4.29M 0.01%
372,610
829
$4.27M 0.01%
140,562
+100
830
$4.25M 0.01%
66,809
831
$4.25M 0.01%
64,173
-1,659
832
$4.25M 0.01%
57,207
-2,000
833
$4.21M 0.01%
90,035
-3,545
834
$4.21M 0.01%
45,923
+6,700
835
$4.21M 0.01%
111,819
-100
836
$4.2M 0.01%
174,421
837
$4.19M 0.01%
286,232
-1,000
838
$4.18M 0.01%
77,200
839
$4.16M 0.01%
263,253
840
$4.16M 0.01%
74,458
841
$4.15M 0.01%
107,380
-800
842
$4.14M 0.01%
82,112
-126
843
$4.14M 0.01%
134,968
+2,600
844
$4.12M 0.01%
49,060
-4,332
845
$4.11M 0.01%
110,897
846
$4.11M 0.01%
31,467
-300
847
$4.11M 0.01%
229,981
848
$4.09M 0.01%
49,961
-100
849
$4.07M 0.01%
158,149
-100
850
$4.06M 0.01%
193,417
+7,200