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
1151
$1.39M ﹤0.01%
72,322
1152
$1.38M ﹤0.01%
48,753
+2,874
1153
$1.38M ﹤0.01%
29,246
+2,881
1154
$1.38M ﹤0.01%
112,684
1155
$1.38M ﹤0.01%
8,535
+30
1156
$1.38M ﹤0.01%
46,741
1157
$1.36M ﹤0.01%
12,300
-700
1158
$1.36M ﹤0.01%
32,607
-100
1159
$1.35M ﹤0.01%
20,645
+200
1160
$1.34M ﹤0.01%
326,183
-9,921
1161
$1.32M ﹤0.01%
27,837
1162
$1.32M ﹤0.01%
46,531
+9,600
1163
$1.32M ﹤0.01%
38,275
-2,911
1164
$1.31M ﹤0.01%
14,362
1165
$1.3M ﹤0.01%
49,887
1166
$1.29M ﹤0.01%
141,101
-23,788
1167
$1.29M ﹤0.01%
209,342
1168
$1.29M ﹤0.01%
68,208
-2,600
1169
$1.29M ﹤0.01%
77,492
-2,270
1170
$1.29M ﹤0.01%
61,673
+15,900
1171
$1.28M ﹤0.01%
11,045
1172
$1.28M ﹤0.01%
42,625
+2,700
1173
$1.27M ﹤0.01%
45,545
-7,600
1174
$1.27M ﹤0.01%
30,955
-300
1175
$1.26M ﹤0.01%
92,884