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
1076
$1.81M ﹤0.01%
368,392
-1,000
1077
$1.8M ﹤0.01%
23,449
+1,535
1078
$1.8M ﹤0.01%
63,972
1079
$1.8M ﹤0.01%
156,686
1080
$1.79M ﹤0.01%
61,364
1081
$1.78M ﹤0.01%
53,515
1082
$1.78M ﹤0.01%
57,248
1083
$1.78M ﹤0.01%
87,659
-2,394
1084
$1.77M ﹤0.01%
47,315
1085
$1.76M ﹤0.01%
64,741
1086
$1.76M ﹤0.01%
67,206
1087
$1.76M ﹤0.01%
58,115
+9,700
1088
$1.75M ﹤0.01%
91,457
+20,700
1089
$1.75M ﹤0.01%
139,441
-14,600
1090
$1.73M ﹤0.01%
11,949
1091
$1.73M ﹤0.01%
234,613
-17,500
1092
$1.72M ﹤0.01%
96,296
1093
$1.71M ﹤0.01%
+55,316
1094
$1.71M ﹤0.01%
160,819
1095
$1.7M ﹤0.01%
72,804
-5,392
1096
$1.69M ﹤0.01%
39,048
-5,009
1097
$1.68M ﹤0.01%
91,190
-3,973
1098
$1.68M ﹤0.01%
151,946
1099
$1.67M ﹤0.01%
88,094
-2,876
1100
$1.66M ﹤0.01%
20,133
-100