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
951
$3.05M 0.01%
264,811
952
$3.04M 0.01%
57,030
-2,800
953
$3.03M 0.01%
107,552
-18,666
954
$3.02M 0.01%
72,130
955
$3.02M 0.01%
98,600
-300
956
$3.01M 0.01%
65,400
957
$3.01M 0.01%
60,710
-1,212
958
$3.01M 0.01%
105,307
-4,600
959
$3M 0.01%
95,794
960
$2.99M 0.01%
182,500
961
$2.98M 0.01%
118,517
-9,925
962
$2.94M 0.01%
102,942
+2,300
963
$2.94M 0.01%
46,988
+200
964
$2.93M 0.01%
88,378
-3,000
965
$2.93M 0.01%
86,346
-100
966
$2.92M 0.01%
114,988
-100
967
$2.92M 0.01%
71,765
-100
968
$2.91M 0.01%
241,007
-7,645
969
$2.89M 0.01%
38,008
970
$2.89M 0.01%
131,078
-2,500
971
$2.89M 0.01%
87,530
+4,200
972
$2.88M 0.01%
66,423
-100
973
$2.86M 0.01%
44,541
-24,233
974
$2.85M 0.01%
57,285
975
$2.84M 0.01%
144,106
-6,125