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
1126
$2.19M ﹤0.01%
23,099
-400
1127
$2.19M ﹤0.01%
169,752
1128
$2.18M ﹤0.01%
77,366
1129
$2.18M ﹤0.01%
55,401
1130
$2.17M ﹤0.01%
50,747
1131
$2.16M ﹤0.01%
86,327
+8,141
1132
$2.16M ﹤0.01%
6,949
+700
1133
$2.15M ﹤0.01%
26,582
-1,100
1134
$2.13M ﹤0.01%
66,891
-362
1135
$2.12M ﹤0.01%
61,519
1136
$2.12M ﹤0.01%
40,475
1137
$2.12M ﹤0.01%
53,238
1138
$2.12M ﹤0.01%
164,194
+7,990
1139
$2.11M ﹤0.01%
23,604
+275
1140
$2.11M ﹤0.01%
91,114
+4,525
1141
$2.09M ﹤0.01%
52,757
+3,443
1142
$2.09M ﹤0.01%
41,095
-1,332
1143
$2.08M ﹤0.01%
42,325
-624
1144
$2.08M ﹤0.01%
136,932
-2,300
1145
$2.07M ﹤0.01%
64,886
+7,464
1146
$2.07M ﹤0.01%
107,738
+32,138
1147
$2.06M ﹤0.01%
36,684
-19,600
1148
$2.06M ﹤0.01%
30,781
-500
1149
$2.06M ﹤0.01%
92,402
+7,017
1150
$2.04M ﹤0.01%
46,796
-1,100
44 45
46
47 48