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
1351
$525K ﹤0.01%
70,757
1352
$520K ﹤0.01%
14,490
1353
$519K ﹤0.01%
42,838
1354
$518K ﹤0.01%
36,522
1355
$511K ﹤0.01%
15,425
+4,100
1356
$509K ﹤0.01%
11,057
1357
$508K ﹤0.01%
32,854
+6,000
1358
$508K ﹤0.01%
8,295
1359
$498K ﹤0.01%
16,154
1360
$496K ﹤0.01%
28,902
-400
1361
$492K ﹤0.01%
18,974
1362
$490K ﹤0.01%
8,538
1363
$484K ﹤0.01%
+18,211
1364
$484K ﹤0.01%
30,564
1365
$481K ﹤0.01%
11,878
-900
1366
$476K ﹤0.01%
24,833
-13,499
1367
$474K ﹤0.01%
34,378
+2,300
1368
$474K ﹤0.01%
148,097
1369
$473K ﹤0.01%
76,729
1370
$472K ﹤0.01%
+21,440
1371
$469K ﹤0.01%
56,198
-300
1372
$468K ﹤0.01%
10,100
-100
1373
$467K ﹤0.01%
29,417
-100
1374
$460K ﹤0.01%
15,802
1375
$455K ﹤0.01%
494