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
1026
$2.28M 0.01%
46,600
-13,311
1027
$2.27M 0.01%
65,095
-2,700
1028
$2.27M 0.01%
238,748
1029
$2.26M 0.01%
113,621
1030
$2.26M 0.01%
60,217
1031
$2.23M 0.01%
26,315
1032
$2.2M 0.01%
37,594
1033
$2.2M 0.01%
51,994
-3,390
1034
$2.19M 0.01%
41,739
1035
$2.19M 0.01%
18,947
-4,449
1036
$2.19M 0.01%
66,406
1037
$2.18M 0.01%
48,678
-100
1038
$2.17M 0.01%
93,636
-15,566
1039
$2.13M 0.01%
42,031
-100
1040
$2.12M 0.01%
93,462
-2,421
1041
$2.11M 0.01%
138,153
-4,010
1042
$2.1M 0.01%
63,200
1043
$2.09M 0.01%
177,900
+45,800
1044
$2.09M 0.01%
136,209
+100
1045
$2.08M 0.01%
25,280
+452
1046
$2.07M 0.01%
107,496
1047
$2.06M 0.01%
252,554
+200
1048
$2.06M 0.01%
102,916
+82,965
1049
$2.05M 0.01%
293,624
-29,200
1050
$2.04M 0.01%
83,280
40 41
42
43 44