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
76
$105M 0.27%
1,928,898
-102,900
77
$102M 0.26%
991,478
-22,550
78
$102M 0.26%
388,585
+17,010
79
$101M 0.26%
1,092,104
-7,430
80
$100M 0.25%
253,520
-16,579
81
$95.1M 0.24%
386,955
-13,033
82
$94.9M 0.24%
574,134
-21,871
83
$94.7M 0.24%
1,073,674
-7,332
84
$94.7M 0.24%
487,746
-12,988
85
$93.9M 0.24%
637,713
-30,060
86
$90M 0.23%
2,055,210
-88,902
87
$89.1M 0.23%
649,075
-29,959
88
$88.9M 0.23%
1,681,567
-72,718
89
$87.5M 0.22%
425,390
-17,018
90
$86.9M 0.22%
3,367,710
-121,365
91
$85.8M 0.22%
1,196,750
-44,197
92
$85.3M 0.22%
1,135,853
-606,920
93
$82.7M 0.21%
1,924,208
-125,806
94
$82.4M 0.21%
1,490,566
+40,116
95
$82.1M 0.21%
469,275
-22,713
96
$81.8M 0.21%
2,123,756
-31,915
97
$81.6M 0.21%
252,617
-13,694
98
$81.5M 0.21%
517,501
-30,338
99
$80.6M 0.2%
865,420
-12,883
100
$80M 0.2%
1,035,262
-2,510
2 3
4
5 6