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
126
$66.2M 0.17%
1,647,485
-30,813
127
$65M 0.16%
6,356,162
-414,719
128
$64M 0.16%
1,168,353
-25,618
129
$63.8M 0.16%
724,670
+6,209
130
$63.6M 0.16%
280,824
-1,287
131
$63.3M 0.16%
635,073
-11,840
132
$62.2M 0.16%
615,563
-9,170
133
$60.9M 0.15%
457,237
-13,233
134
$60.8M 0.15%
331,952
-7,264
135
$60.8M 0.15%
742,147
-29,608
136
$60.6M 0.15%
402,121
-12,601
137
$60.1M 0.15%
1,361,241
-59,659
138
$59.9M 0.15%
2,868,009
-104,093
139
$59.5M 0.15%
308,231
-3,592
140
$59.4M 0.15%
362,015
-19,270
141
$59.2M 0.15%
1,058,928
-38,039
142
$59.1M 0.15%
1,314,968
-88,063
143
$58.8M 0.15%
+1,193,355
144
$58.7M 0.15%
627,987
-23,632
145
$58.1M 0.15%
473,274
-15,456
146
$57.7M 0.15%
936,828
-18,507
147
$57.5M 0.15%
672,137
-34,351
148
$56.9M 0.14%
112,846
+46
149
$56.1M 0.14%
497,211
-2,910
150
$55.6M 0.14%
411,485
-18,652
4 5
6
7 8