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
101
$79.5M 0.2%
398,686
-19,771
102
$79.3M 0.2%
168,922
-8,659
103
$77.8M 0.2%
464,938
-19,668
104
$77.7M 0.2%
1,954,492
-57,451
105
$77.3M 0.2%
680,680
-16,499
106
$76.7M 0.19%
588,476
-4,489
107
$76.4M 0.19%
335,272
-15,911
108
$75.1M 0.19%
432,139
-8,221
109
$74.5M 0.19%
1,499,708
-38,703
110
$74.1M 0.19%
2,167,102
-68,844
111
$73.9M 0.19%
206,228
-9,872
112
$73.7M 0.19%
461,457
-18,996
113
$73.1M 0.19%
312,658
-18,057
114
$70.9M 0.18%
818,867
-30,092
115
$69.8M 0.18%
769,025
-24,401
116
$69.3M 0.18%
418,401
-20,025
117
$69.1M 0.18%
864,482
-19,375
118
$68.7M 0.17%
377,955
-7,255
119
$68.4M 0.17%
796,030
-33,832
120
$68.4M 0.17%
1,771,356
-56,828
121
$68.1M 0.17%
1,277,679
-33,471
122
$67.6M 0.17%
342,231
-6,088
123
$67.1M 0.17%
365,696
-7,789
124
$67M 0.17%
1,225,047
-112,977
125
$66.5M 0.17%
830,359
-6,673
3 4
5
6 7