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
1301
$660K ﹤0.01%
16,843
1302
$660K ﹤0.01%
101,745
-7,000
1303
$660K ﹤0.01%
81,236
1304
$654K ﹤0.01%
5,100
1305
$653K ﹤0.01%
37,312
-15
1306
$653K ﹤0.01%
39,730
+12,100
1307
$650K ﹤0.01%
69,315
1308
$649K ﹤0.01%
12,700
1309
$649K ﹤0.01%
31,449
-11,709
1310
$643K ﹤0.01%
18,525
-2,300
1311
$641K ﹤0.01%
7,357
1312
$638K ﹤0.01%
6,382
1313
$637K ﹤0.01%
40,636
+100
1314
$635K ﹤0.01%
5,914
1315
$632K ﹤0.01%
15,700
-800
1316
$626K ﹤0.01%
86,509
+42,850
1317
$614K ﹤0.01%
106,397
1318
$613K ﹤0.01%
+9,676
1319
$612K ﹤0.01%
23,289
1320
$606K ﹤0.01%
10,667
1321
$605K ﹤0.01%
12,524
-217
1322
$604K ﹤0.01%
7,400
-200
1323
$604K ﹤0.01%
4,924
1324
$604K ﹤0.01%
150,584
1325
$600K ﹤0.01%
16,730
-16,600