New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 +$138M
2 +$37.8M
3 +$27.5M
4
ADI icon
Analog Devices
ADI
+$27.1M
5
POST icon
Post Holdings
POST
+$23.8M

Top Sells

1 +$91M
2 +$79.1M
3 +$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1M

Sector Composition

1 Technology 24.24%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$3.85M 0.01%
189,225
-1,276
927
$3.85M 0.01%
44,323
+7,935
928
$3.84M 0.01%
129,834
+6,545
929
$3.84M 0.01%
60,221
+4,695
930
$3.84M 0.01%
43,666
+2,019
931
$3.83M 0.01%
99,850
-2,651
932
$3.82M 0.01%
39,851
-83
933
$3.82M 0.01%
139,305
-3,335
934
$3.82M 0.01%
79,182
+2,725
935
$3.81M 0.01%
162,885
936
$3.81M 0.01%
133,848
-100
937
$3.8M 0.01%
65,744
-347
938
$3.8M 0.01%
50,710
-2,635
939
$3.76M 0.01%
67,090
+200
940
$3.76M 0.01%
69,010
-5,700
941
$3.76M 0.01%
79,566
+3,786
942
$3.74M 0.01%
184,000
-655
943
$3.73M 0.01%
93,733
-1,900
944
$3.73M 0.01%
24,548
-500
945
$3.71M 0.01%
77,436
+3,401
946
$3.71M 0.01%
109,663
+5,701
947
$3.71M 0.01%
108,261
+2,263
948
$3.7M 0.01%
87,825
949
$3.69M 0.01%
274,743
-1,185
950
$3.69M 0.01%
173,567
-6,418