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
951
$3.69M 0.01%
61,784
+7,829
952
$3.68M 0.01%
93,440
953
$3.68M 0.01%
88,355
+2,555
954
$3.66M 0.01%
56,650
+1,978
955
$3.66M 0.01%
18,986
956
$3.65M 0.01%
83,209
+21,826
957
$3.65M 0.01%
87,487
-100
958
$3.63M 0.01%
154,761
959
$3.63M 0.01%
78,795
+14,877
960
$3.61M 0.01%
87,025
+1,959
961
$3.6M 0.01%
72,165
+2,700
962
$3.59M 0.01%
97,158
-4,232
963
$3.57M 0.01%
203,545
-3,018
964
$3.54M 0.01%
203,445
-404
965
$3.54M 0.01%
247,990
-3,407
966
$3.54M 0.01%
374,061
967
$3.53M 0.01%
+353,000
968
$3.52M 0.01%
118,280
+8,986
969
$3.52M 0.01%
116,742
+5,130
970
$3.51M 0.01%
149,093
+5,472
971
$3.49M 0.01%
35,211
-960
972
$3.48M 0.01%
63,277
+4,054
973
$3.48M 0.01%
55,032
-4,480
974
$3.45M 0.01%
26,521
-3,980
975
$3.45M 0.01%
107,002
-4,592
37 38
39
40 41