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
1051
$2.03M 0.01%
14,157
1052
$2.03M 0.01%
50,900
1053
$2.01M 0.01%
42,394
1054
$2.01M 0.01%
110,000
1055
$2M 0.01%
200,024
+24,400
1056
$1.99M 0.01%
61,243
-2,669
1057
$1.99M 0.01%
69,834
1058
$1.98M 0.01%
76,903
1059
$1.97M 0.01%
72,268
1060
$1.95M ﹤0.01%
118,811
1061
$1.94M ﹤0.01%
37,955
1062
$1.93M ﹤0.01%
119,575
-10,107
1063
$1.93M ﹤0.01%
59,200
1064
$1.93M ﹤0.01%
33,400
1065
$1.91M ﹤0.01%
32,700
1066
$1.91M ﹤0.01%
75,437
-4,400
1067
$1.9M ﹤0.01%
95,695
-4,003
1068
$1.88M ﹤0.01%
80,596
1069
$1.86M ﹤0.01%
4,772
-64
1070
$1.85M ﹤0.01%
13,600
1071
$1.85M ﹤0.01%
68,015
1072
$1.83M ﹤0.01%
200,728
1073
$1.82M ﹤0.01%
16,166
-109
1074
$1.81M ﹤0.01%
96,095
-3,040
1075
$1.81M ﹤0.01%
78,718
-3,300