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
826
$4.97M 0.01%
214,942
827
$4.97M 0.01%
56,773
+5,803
828
$4.97M 0.01%
67,930
+200
829
$4.96M 0.01%
29,385
+160
830
$4.93M 0.01%
65,419
+6,463
831
$4.91M 0.01%
178,166
+300
832
$4.91M 0.01%
54,851
-21
833
$4.88M 0.01%
25,939
-1,596
834
$4.87M 0.01%
35,202
-1,100
835
$4.87M 0.01%
81,753
-10,036
836
$4.87M 0.01%
246,627
-9,645
837
$4.86M 0.01%
31,822
-100
838
$4.85M 0.01%
29,008
-2,577
839
$4.84M 0.01%
38,155
-1,395
840
$4.84M 0.01%
180,270
-5,009
841
$4.84M 0.01%
20,331
-7,165
842
$4.83M 0.01%
96,378
-283
843
$4.8M 0.01%
473,769
-31,216
844
$4.78M 0.01%
188,226
+11,361
845
$4.77M 0.01%
98,494
-483
846
$4.75M 0.01%
73,383
+4,683
847
$4.74M 0.01%
121,183
+6,948
848
$4.74M 0.01%
138,098
-8,405
849
$4.74M 0.01%
41,933
-400
850
$4.72M 0.01%
53,978
+1,749
32 33
34
35 36