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
1001
$2.52M 0.01%
55,493
1002
$2.49M 0.01%
100,574
+10,200
1003
$2.49M 0.01%
288,194
-100
1004
$2.48M 0.01%
339,453
-24,300
1005
$2.48M 0.01%
91,980
+600
1006
$2.47M 0.01%
289,718
+151,125
1007
$2.47M 0.01%
89,387
-2,583
1008
$2.47M 0.01%
780,799
+175,100
1009
$2.46M 0.01%
141,822
1010
$2.46M 0.01%
78,991
-100
1011
$2.45M 0.01%
160,004
1012
$2.44M 0.01%
134,805
-4,248
1013
$2.42M 0.01%
49,879
1014
$2.42M 0.01%
486,870
+400
1015
$2.38M 0.01%
77,686
1016
$2.38M 0.01%
107,085
-17,600
1017
$2.38M 0.01%
120,469
-8,800
1018
$2.37M 0.01%
23,900
+4,000
1019
$2.35M 0.01%
52,313
-100
1020
$2.33M 0.01%
200,711
-800
1021
$2.33M 0.01%
58,815
-1,720
1022
$2.32M 0.01%
321,065
1023
$2.31M 0.01%
100,881
1024
$2.3M 0.01%
115,670
-6,091
1025
$2.29M 0.01%
50,456
+1,400
39 40
41
42 43