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
1101
$2.36M 0.01%
26,191
+100
1102
$2.36M 0.01%
22,982
-452
1103
$2.35M 0.01%
76,063
-1,500
1104
$2.35M 0.01%
45,439
+373
1105
$2.34M ﹤0.01%
137,972
1106
$2.33M ﹤0.01%
12,807
1107
$2.31M ﹤0.01%
40,683
-800
1108
$2.31M ﹤0.01%
103,984
1109
$2.3M ﹤0.01%
106,372
1110
$2.27M ﹤0.01%
76,057
-7,894
1111
$2.27M ﹤0.01%
60,165
-900
1112
$2.26M ﹤0.01%
103,117
-100
1113
$2.25M ﹤0.01%
71,336
-1,683
1114
$2.25M ﹤0.01%
84,314
-2,428
1115
$2.25M ﹤0.01%
40,484
-150
1116
$2.24M ﹤0.01%
31,217
-189
1117
$2.24M ﹤0.01%
191,548
-465
1118
$2.24M ﹤0.01%
36,035
-3,252
1119
$2.23M ﹤0.01%
68,880
-192
1120
$2.23M ﹤0.01%
46,343
1121
$2.23M ﹤0.01%
37,217
+3,017
1122
$2.22M ﹤0.01%
45,424
+424
1123
$2.21M ﹤0.01%
63,804
-2,800
1124
$2.21M ﹤0.01%
68,298
1125
$2.2M ﹤0.01%
24,708
-429
43 44
45
46 47