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
$47.4B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$39M
3
+$27.3M
4
ADI icon
Analog Devices
ADI
+$27M
5
POST icon
Post Holdings
POST
+$24.1M

Top Sells

1
+$87.5M
2
+$76.7M
3
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M

Sector Composition

1 Technology 24.25%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$646K ﹤0.01%
25,153
1402
$645K ﹤0.01%
26,079
1403
$645K ﹤0.01%
30,259
-621
1404
$640K ﹤0.01%
17,746
1405
$637K ﹤0.01%
33,922
1406
$631K ﹤0.01%
19,813
-3,603
1407
$629K ﹤0.01%
98,400
-5,800
1408
$626K ﹤0.01%
18,953
1409
$625K ﹤0.01%
59,753
-1,300
1410
$625K ﹤0.01%
8,455
-2,040
1411
$622K ﹤0.01%
24,663
-122
1412
$616K ﹤0.01%
7,944
+200
1413
$612K ﹤0.01%
2,586
-100
1414
$607K ﹤0.01%
15,361
+100
1415
$605K ﹤0.01%
46,813
+29,738
1416
$605K ﹤0.01%
+9,519
1417
$597K ﹤0.01%
64,915
1418
$589K ﹤0.01%
17,430
1419
$585K ﹤0.01%
585
1420
$585K ﹤0.01%
125,970
-865
1421
$582K ﹤0.01%
13,533
-381
1422
$580K ﹤0.01%
33,827
-133
1423
$579K ﹤0.01%
35,298
+5,298
1424
$578K ﹤0.01%
42,286
-800
1425
$578K ﹤0.01%
32,918
-192
55 56
57
58 59