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
851
$4.05M 0.01%
31,960
-1,800
852
$4.05M 0.01%
192,828
-2,200
853
$4.02M 0.01%
95,810
-400
854
$4M 0.01%
22,500
855
$4M 0.01%
247,003
+8,800
856
$4M 0.01%
73,991
857
$3.98M 0.01%
55,356
-6,200
858
$3.95M 0.01%
200,035
-7,963
859
$3.95M 0.01%
90,400
-200
860
$3.94M 0.01%
129,908
+108
861
$3.93M 0.01%
81,985
862
$3.93M 0.01%
65,933
-7,200
863
$3.93M 0.01%
162,089
864
$3.92M 0.01%
28,729
865
$3.9M 0.01%
81,314
866
$3.9M 0.01%
9,268
+33
867
$3.89M 0.01%
42,000
868
$3.88M 0.01%
42,900
869
$3.86M 0.01%
78,959
+3,200
870
$3.85M 0.01%
1,037,769
-300
871
$3.85M 0.01%
152,426
-500
872
$3.84M 0.01%
114,530
+2,300
873
$3.83M 0.01%
98,599
874
$3.82M 0.01%
94,556
-706
875
$3.81M 0.01%
283,130
-9,365