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
851
$4.72M 0.01%
41,733
+100
852
$4.7M 0.01%
216,625
+10,622
853
$4.68M 0.01%
136,152
-366
854
$4.68M 0.01%
70,052
-15,823
855
$4.68M 0.01%
157,091
+6,091
856
$4.68M 0.01%
123,092
-100
857
$4.67M 0.01%
66,791
-3
858
$4.65M 0.01%
243,115
+13,490
859
$4.64M 0.01%
94,061
-6,365
860
$4.64M 0.01%
37,663
+1,531
861
$4.63M 0.01%
154,107
+6,180
862
$4.62M 0.01%
179,199
+21,211
863
$4.62M 0.01%
81,330
+8,210
864
$4.61M 0.01%
229,533
+465
865
$4.6M 0.01%
58,082
+2,826
866
$4.59M 0.01%
128,465
+2,800
867
$4.59M 0.01%
183,812
+9,342
868
$4.58M 0.01%
90,318
-1,102
869
$4.58M 0.01%
306,065
+17,493
870
$4.58M 0.01%
826,119
-31,417
871
$4.57M 0.01%
140,691
+1,628
872
$4.57M 0.01%
104,828
873
$4.55M 0.01%
309,356
+11,068
874
$4.53M 0.01%
67,663
-12,045
875
$4.52M 0.01%
90,253
+2,677
33 34
35
36 37