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
1126
$1.5M ﹤0.01%
35,170
-956
1127
$1.49M ﹤0.01%
116,773
-200
1128
$1.49M ﹤0.01%
43,931
+300
1129
$1.49M ﹤0.01%
119,374
1130
$1.48M ﹤0.01%
60,710
-100
1131
$1.48M ﹤0.01%
70,386
+3,500
1132
$1.48M ﹤0.01%
55,660
+300
1133
$1.48M ﹤0.01%
30,616
-12,697
1134
$1.46M ﹤0.01%
122,929
-9,373
1135
$1.46M ﹤0.01%
16,702
1136
$1.45M ﹤0.01%
53,836
-900
1137
$1.45M ﹤0.01%
20,119
1138
$1.45M ﹤0.01%
29,235
-100
1139
$1.44M ﹤0.01%
26,998
-100
1140
$1.44M ﹤0.01%
36,028
1141
$1.44M ﹤0.01%
28,727
1142
$1.43M ﹤0.01%
258,214
-1,700
1143
$1.43M ﹤0.01%
75,148
1144
$1.42M ﹤0.01%
139,364
1145
$1.41M ﹤0.01%
50,698
-100
1146
$1.4M ﹤0.01%
45,511
1147
$1.4M ﹤0.01%
67,161
1148
$1.4M ﹤0.01%
57,339
1149
$1.4M ﹤0.01%
20,900
1150
$1.39M ﹤0.01%
27,131
+127