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
101
$89.8M 0.19%
459,005
-18,760
102
$89.1M 0.19%
513,645
+10,045
103
$89.1M 0.19%
1,519,227
-61,704
104
$86M 0.18%
1,632,015
+12,677
105
$84.9M 0.18%
664,367
-16,355
106
$84.1M 0.18%
1,274,852
-32,661
107
$83.2M 0.18%
277,363
+12,683
108
$82.8M 0.17%
413,591
-26,027
109
$82.7M 0.17%
679,711
-11,402
110
$82.5M 0.17%
475,723
-7,787
111
$82.1M 0.17%
724,995
-14,466
112
$80.5M 0.17%
335,849
-5,542
113
$79.7M 0.17%
694,339
+79,870
114
$79.5M 0.17%
525,017
-15,982
115
$79M 0.17%
99,979
-1,106
116
$77.8M 0.16%
320,410
-10,908
117
$76.5M 0.16%
268,213
+883
118
$76.5M 0.16%
126,341
-2,401
119
$75.3M 0.16%
996,456
-37,750
120
$75.1M 0.16%
268,448
-12,224
121
$74.8M 0.16%
2,516,129
-71,878
122
$74.7M 0.16%
688,045
+2,417
123
$74.3M 0.16%
384,211
-5,505
124
$73.4M 0.16%
1,185,171
-75,942
125
$71M 0.15%
5,010,895
-103,328
3 4
5
6 7