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
1251
$877K ﹤0.01%
32,199
-100
1252
$870K ﹤0.01%
56,391
-9,192
1253
$866K ﹤0.01%
96,497
1254
$865K ﹤0.01%
14,983
1255
$860K ﹤0.01%
45,504
+42,104
1256
$860K ﹤0.01%
32,179
1257
$856K ﹤0.01%
138,663
1258
$846K ﹤0.01%
68,681
-2,287
1259
$840K ﹤0.01%
19,125
-6,094
1260
$827K ﹤0.01%
57,592
-1,599
1261
$818K ﹤0.01%
19,051
+5,000
1262
$810K ﹤0.01%
18,142
1263
$801K ﹤0.01%
12,100
-300
1264
$799K ﹤0.01%
23,322
1265
$799K ﹤0.01%
66,755
-100
1266
$790K ﹤0.01%
34,900
-200
1267
$784K ﹤0.01%
52,150
-1,918
1268
$783K ﹤0.01%
82,699
1269
$783K ﹤0.01%
19,224
1270
$775K ﹤0.01%
58,132
1271
$774K ﹤0.01%
61,023
1272
$774K ﹤0.01%
20,977
-200
1273
$773K ﹤0.01%
17,073
+338
1274
$763K ﹤0.01%
148,200
-4,717
1275
$757K ﹤0.01%
14,694
+5,900