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 18.3%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$454K ﹤0.01%
11,166
1377
$453K ﹤0.01%
277,953
-3,500
1378
$449K ﹤0.01%
38,885
1379
$440K ﹤0.01%
10,400
1380
$432K ﹤0.01%
18,900
-200
1381
$432K ﹤0.01%
25,678
1382
$428K ﹤0.01%
15,252
1383
$423K ﹤0.01%
25,550
1384
$423K ﹤0.01%
4,541
1385
$423K ﹤0.01%
7,800
-100
1386
$420K ﹤0.01%
18,343
1387
$419K ﹤0.01%
29,703
-2,900
1388
$418K ﹤0.01%
14,146
-1,600
1389
$417K ﹤0.01%
36,067
-8,600
1390
$415K ﹤0.01%
10,962
+4,600
1391
$410K ﹤0.01%
9,600
1392
$410K ﹤0.01%
5,163
+4,063
1393
$409K ﹤0.01%
31,100
-800
1394
$408K ﹤0.01%
12,610
1395
$400K ﹤0.01%
76,993
1396
$395K ﹤0.01%
8,400
-100
1397
$394K ﹤0.01%
3,900
-100
1398
$393K ﹤0.01%
345,061
-9,084
1399
$392K ﹤0.01%
19,200
-200
1400
$390K ﹤0.01%
21,405
+700
54 55
56
57 58