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
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%
183,162
-790
950
$3.69M 0.01%
173,567
-6,418
36 37
38
39 40