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
876
$3.81M 0.01%
51,242
-3,700
877
$3.79M 0.01%
976,277
+63,400
878
$3.79M 0.01%
167,938
-7,040
879
$3.79M 0.01%
457,683
-23,000
880
$3.77M 0.01%
119,975
-8,800
881
$3.77M 0.01%
60,234
+300
882
$3.76M 0.01%
219,274
883
$3.75M 0.01%
52,800
884
$3.75M 0.01%
70,069
885
$3.71M 0.01%
58,135
886
$3.69M 0.01%
84,332
-1,822
887
$3.69M 0.01%
101,322
-200
888
$3.68M 0.01%
63,168
-2,700
889
$3.67M 0.01%
38,422
890
$3.66M 0.01%
138,800
891
$3.65M 0.01%
166,788
-3,100
892
$3.65M 0.01%
314,028
893
$3.63M 0.01%
240,080
-100
894
$3.62M 0.01%
44,447
-11,758
895
$3.61M 0.01%
88,400
896
$3.6M 0.01%
65,483
897
$3.59M 0.01%
39,085
898
$3.56M 0.01%
117,333
899
$3.55M 0.01%
103,369
-3,602
900
$3.54M 0.01%
46,463