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
1276
$757K ﹤0.01%
42,982
1277
$757K ﹤0.01%
9,300
1278
$753K ﹤0.01%
31,685
1279
$737K ﹤0.01%
39,185
+100
1280
$731K ﹤0.01%
7,492
-100
1281
$728K ﹤0.01%
41,382
-3,375
1282
$717K ﹤0.01%
14,028
1283
$714K ﹤0.01%
80,385
-2,256
1284
$711K ﹤0.01%
20,618
1285
$711K ﹤0.01%
83,160
1286
$707K ﹤0.01%
52,059
-2,800
1287
$701K ﹤0.01%
13,858
1288
$694K ﹤0.01%
8,203
1289
$694K ﹤0.01%
5,617
-600
1290
$691K ﹤0.01%
12,773
1291
$691K ﹤0.01%
103,233
-46
1292
$687K ﹤0.01%
93,023
-100
1293
$684K ﹤0.01%
61,381
1294
$683K ﹤0.01%
28,182
1295
$683K ﹤0.01%
42,600
1296
$679K ﹤0.01%
19,000
-100
1297
$676K ﹤0.01%
21,426
1298
$670K ﹤0.01%
11,941
+1,100
1299
$670K ﹤0.01%
10,075
+2,400
1300
$665K ﹤0.01%
40,897