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
1101
$1.66M ﹤0.01%
+59,090
1102
$1.64M ﹤0.01%
12,815
-100
1103
$1.64M ﹤0.01%
383,170
+74,250
1104
$1.64M ﹤0.01%
29,800
1105
$1.64M ﹤0.01%
18,785
-7,200
1106
$1.62M ﹤0.01%
35,810
-2,674
1107
$1.61M ﹤0.01%
69,390
+13,600
1108
$1.61M ﹤0.01%
80,789
+8,400
1109
$1.61M ﹤0.01%
39,793
-1,300
1110
$1.6M ﹤0.01%
65,900
1111
$1.59M ﹤0.01%
140,047
1112
$1.58M ﹤0.01%
50,000
-1,300
1113
$1.58M ﹤0.01%
45,212
1114
$1.58M ﹤0.01%
48,586
-1,900
1115
$1.58M ﹤0.01%
72,424
+25,417
1116
$1.58M ﹤0.01%
93,369
1117
$1.58M ﹤0.01%
71,867
+25,995
1118
$1.56M ﹤0.01%
225,705
1119
$1.56M ﹤0.01%
55,371
-2,500
1120
$1.55M ﹤0.01%
47,292
1121
$1.53M ﹤0.01%
28,130
-932
1122
$1.53M ﹤0.01%
49,318
-3,400
1123
$1.52M ﹤0.01%
106,420
-170
1124
$1.52M ﹤0.01%
4,574
-227
1125
$1.51M ﹤0.01%
18,700