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
1451
$304K ﹤0.01%
46,994
1452
$304K ﹤0.01%
3,566
1453
$303K ﹤0.01%
21,769
-5,500
1454
$302K ﹤0.01%
14,464
1455
$299K ﹤0.01%
36,415
1456
$299K ﹤0.01%
18,688
+100
1457
$298K ﹤0.01%
31,593
1458
$294K ﹤0.01%
21,050
1459
$294K ﹤0.01%
18,814
1460
$293K ﹤0.01%
17,406
1461
$292K ﹤0.01%
3,902
1462
$292K ﹤0.01%
147,993
1463
$288K ﹤0.01%
+7,100
1464
$288K ﹤0.01%
9,378
1465
$278K ﹤0.01%
5,558
1466
$277K ﹤0.01%
9,955
1467
$277K ﹤0.01%
15,552
+5,900
1468
$276K ﹤0.01%
5,872
1469
$275K ﹤0.01%
8,891
1470
$274K ﹤0.01%
25,700
-600
1471
$274K ﹤0.01%
20,000
-200
1472
$272K ﹤0.01%
13,035
1473
$272K ﹤0.01%
10,523
1474
$267K ﹤0.01%
5,100
1475
$267K ﹤0.01%
12,737