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
901
$3.53M 0.01%
97,880
902
$3.52M 0.01%
95,827
903
$3.5M 0.01%
54,316
904
$3.5M 0.01%
227,480
-7,246
905
$3.46M 0.01%
158,041
-9,759
906
$3.45M 0.01%
144,920
+6,916
907
$3.44M 0.01%
57,570
908
$3.43M 0.01%
168,341
909
$3.43M 0.01%
84,972
910
$3.42M 0.01%
88,582
-700
911
$3.41M 0.01%
57,993
912
$3.4M 0.01%
137,007
-162
913
$3.4M 0.01%
185,490
914
$3.39M 0.01%
35,635
915
$3.39M 0.01%
145,370
916
$3.37M 0.01%
118,501
+100
917
$3.36M 0.01%
35,202
918
$3.36M 0.01%
201,382
+6,500
919
$3.36M 0.01%
86,436
920
$3.35M 0.01%
57,220
921
$3.34M 0.01%
84,992
-12,691
922
$3.34M 0.01%
39,575
-600
923
$3.34M 0.01%
37,700
924
$3.34M 0.01%
76,540
925
$3.33M 0.01%
54,815