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
901
$4.21M 0.01%
21,519
+128
902
$4.2M 0.01%
48,187
-500
903
$4.2M 0.01%
49,085
+5,703
904
$4.19M 0.01%
66,063
+2,662
905
$4.13M 0.01%
58,255
-200
906
$4.13M 0.01%
53,675
907
$4.1M 0.01%
97,420
+3,750
908
$4.1M 0.01%
108,919
+9,411
909
$4.08M 0.01%
71,277
+7,306
910
$4.06M 0.01%
54,517
+2,524
911
$4.06M 0.01%
150,318
+15,780
912
$4.04M 0.01%
250,457
913
$4.03M 0.01%
14,949
+669
914
$4.02M 0.01%
95,630
-316
915
$4.02M 0.01%
199,075
-9,588
916
$3.99M 0.01%
71,696
-301
917
$3.94M 0.01%
96,728
+9,517
918
$3.93M 0.01%
131,711
-2,000
919
$3.93M 0.01%
376,844
-3,388
920
$3.92M 0.01%
61,934
+2,134
921
$3.89M 0.01%
50,793
+10,593
922
$3.89M 0.01%
79,245
-2,538
923
$3.87M 0.01%
41,364
-100
924
$3.87M 0.01%
312,457
925
$3.86M 0.01%
164,989
-300
35 36
37
38 39