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
1201
$1.7M ﹤0.01%
8,971
1202
$1.7M ﹤0.01%
128,718
+3,942
1203
$1.69M ﹤0.01%
90,581
1204
$1.69M ﹤0.01%
79,931
-1,281
1205
$1.66M ﹤0.01%
24,945
1206
$1.66M ﹤0.01%
50,776
-294
1207
$1.66M ﹤0.01%
216,450
1208
$1.66M ﹤0.01%
40,875
-2,360
1209
$1.66M ﹤0.01%
20,473
1210
$1.65M ﹤0.01%
39,488
-100
1211
$1.65M ﹤0.01%
85,795
-3,852
1212
$1.63M ﹤0.01%
34,850
-4,245
1213
$1.62M ﹤0.01%
153,433
-7,047
1214
$1.61M ﹤0.01%
75,036
-5,300
1215
$1.61M ﹤0.01%
63,386
-645
1216
$1.6M ﹤0.01%
18,567
1217
$1.59M ﹤0.01%
27,674
1218
$1.58M ﹤0.01%
11,325
+525
1219
$1.57M ﹤0.01%
71,459
+8,059
1220
$1.57M ﹤0.01%
68,150
1221
$1.57M ﹤0.01%
108,696
+1,206
1222
$1.57M ﹤0.01%
462,247
-14,634
1223
$1.55M ﹤0.01%
16,334
+100
1224
$1.54M ﹤0.01%
59,046
-1,400
1225
$1.53M ﹤0.01%
20,773
-500
47 48
49
50 51