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
1201
$1.08M ﹤0.01%
35,300
-1,800
1202
$1.08M ﹤0.01%
36,010
+4,000
1203
$1.07M ﹤0.01%
16,400
-100
1204
$1.07M ﹤0.01%
22,267
-1,300
1205
$1.06M ﹤0.01%
92,587
1206
$1.06M ﹤0.01%
58,289
-1,712
1207
$1.06M ﹤0.01%
25,029
-100
1208
$1.06M ﹤0.01%
31,569
1209
$1.05M ﹤0.01%
82,137
-600
1210
$1.04M ﹤0.01%
191,517
+26,460
1211
$1.04M ﹤0.01%
89,404
-1,500
1212
$1.03M ﹤0.01%
17,322
1213
$1.03M ﹤0.01%
47,899
-1,500
1214
$1.03M ﹤0.01%
15,592
+20
1215
$1.02M ﹤0.01%
24,560
1216
$1.02M ﹤0.01%
50,558
-1,300
1217
$1.01M ﹤0.01%
15,917
1218
$1.01M ﹤0.01%
22,748
-200
1219
$1M ﹤0.01%
17,400
1220
$998K ﹤0.01%
805,078
-20,873
1221
$985K ﹤0.01%
142,505
1222
$985K ﹤0.01%
74,500
-24,000
1223
$977K ﹤0.01%
10,473
-700
1224
$975K ﹤0.01%
8,127
-100
1225
$972K ﹤0.01%
57,090
-2,206