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
126
$70.4M 0.15%
910,122
+18,326
127
$69.8M 0.15%
318,415
-1,094
128
$69.4M 0.15%
242,858
-2,613
129
$69M 0.15%
110,924
-1,372
130
$67.5M 0.14%
1,556,690
-29,519
131
$67.5M 0.14%
282,110
-12,599
132
$67.1M 0.14%
449,109
-8,626
133
$66.8M 0.14%
709,659
-15,158
134
$65.9M 0.14%
166,960
-1,763
135
$63.6M 0.13%
176,719
-13,375
136
$63.2M 0.13%
286,875
+43,714
137
$62.5M 0.13%
302,582
-13,779
138
$61.3M 0.13%
448,580
-5,892
139
$61.1M 0.13%
1,681,150
-133,900
140
$61.1M 0.13%
836,672
-16,832
141
$60.8M 0.13%
181,676
-3,748
142
$60.2M 0.13%
234,880
-3,165
143
$60.1M 0.13%
665,014
-55,801
144
$60.1M 0.13%
169,131
-3,737
145
$59.6M 0.13%
328,526
-13,108
146
$58.2M 0.12%
724,679
+7,548
147
$57.3M 0.12%
383,738
-13,919
148
$57.1M 0.12%
85,751
-1,188
149
$56.7M 0.12%
289,247
-452
150
$56.5M 0.12%
145,233
-5,020
4 5
6
7 8