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
1026
$2.97M 0.01%
60,015
-37,646
1027
$2.97M 0.01%
49,962
+4,662
1028
$2.96M 0.01%
18,318
+1,118
1029
$2.95M 0.01%
216,230
-5,200
1030
$2.94M 0.01%
56,625
+4,025
1031
$2.92M 0.01%
67,260
+5,660
1032
$2.92M 0.01%
41,412
+6,907
1033
$2.87M 0.01%
36,517
1034
$2.86M 0.01%
246,422
+14,884
1035
$2.86M 0.01%
54,178
+9,578
1036
$2.85M 0.01%
88,324
+19,124
1037
$2.83M 0.01%
34,645
-570
1038
$2.82M 0.01%
41,063
-200
1039
$2.81M 0.01%
39,458
-3,308
1040
$2.81M 0.01%
163,970
1041
$2.8M 0.01%
142,105
-6,309
1042
$2.8M 0.01%
161,982
+2,542
1043
$2.79M 0.01%
85,111
1044
$2.78M 0.01%
8,209
-336
1045
$2.77M 0.01%
181,880
+1,800
1046
$2.76M 0.01%
76,904
+387
1047
$2.75M 0.01%
68,925
+7,426
1048
$2.73M 0.01%
54,486
-3,802
1049
$2.73M 0.01%
139,844
1050
$2.72M 0.01%
100,275
+4,835
40 41
42
43 44