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
76
$131M 0.28%
394,122
-4,122
77
$125M 0.26%
747,060
-17,999
78
$124M 0.26%
648,370
-2,015
79
$123M 0.26%
330,510
+37,534
80
$121M 0.26%
1,666,637
-42,355
81
$121M 0.26%
824,393
-17,781
82
$118M 0.25%
161,551
-10,084
83
$117M 0.25%
348,914
-14,873
84
$114M 0.24%
48,107
-1,859
85
$114M 0.24%
267,220
-5,196
86
$107M 0.23%
1,584,815
-50,636
87
$107M 0.23%
552,167
-12,144
88
$106M 0.22%
307,073
-13,411
89
$105M 0.22%
835,950
-9,528
90
$103M 0.22%
1,469,994
-46,971
91
$99.6M 0.21%
2,187,751
-121,817
92
$98.2M 0.21%
1,652,737
-10,744
93
$96.4M 0.2%
365,506
-5,053
94
$95.7M 0.2%
591,047
-12,142
95
$94.6M 0.2%
1,661,980
-24,290
96
$94M 0.2%
561,374
+161,267
97
$93.9M 0.2%
962,353
+41,740
98
$91.6M 0.19%
1,290,930
-24,669
99
$91.6M 0.19%
458,202
-9,330
100
$91.1M 0.19%
1,565,119
-62,044
2 3
4
5 6