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
1001
$3.22M 0.01%
53,381
+3,481
1002
$3.22M 0.01%
65,539
-5,402
1003
$3.2M 0.01%
22,569
-200
1004
$3.2M 0.01%
80,238
+16,647
1005
$3.19M 0.01%
63,434
1006
$3.19M 0.01%
208,671
+10,771
1007
$3.19M 0.01%
69,311
-1,400
1008
$3.19M 0.01%
54,699
+2,366
1009
$3.17M 0.01%
32,579
+1,087
1010
$3.16M 0.01%
83,476
+14,369
1011
$3.16M 0.01%
119,303
+5,725
1012
$3.14M 0.01%
113,788
+6,727
1013
$3.13M 0.01%
85,317
+1,500
1014
$3.13M 0.01%
63,537
1015
$3.09M 0.01%
136,836
-2,706
1016
$3.09M 0.01%
275,460
+16,752
1017
$3.08M 0.01%
97,279
-5,618
1018
$3.04M 0.01%
183,041
1019
$3.04M 0.01%
83,755
-3,995
1020
$3.04M 0.01%
173,016
-816
1021
$3M 0.01%
100,890
+4,856
1022
$2.99M 0.01%
152,135
-1,345
1023
$2.99M 0.01%
224,954
+22,873
1024
$2.99M 0.01%
169,804
+18,448
1025
$2.98M 0.01%
119,157
+21,964
39 40
41
42 43