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
1501
$208K ﹤0.01%
4,100
-100
1502
$200K ﹤0.01%
13,267
-4,500
1503
$200K ﹤0.01%
216,370
-5,000
1504
$197K ﹤0.01%
17,102
1505
$190K ﹤0.01%
1,237
1506
$190K ﹤0.01%
706
1507
$183K ﹤0.01%
8,674
1508
$183K ﹤0.01%
167,573
-5,666
1509
$182K ﹤0.01%
1,998
-16
1510
$181K ﹤0.01%
8,713
1511
$176K ﹤0.01%
8,267
1512
$170K ﹤0.01%
7,000
+2,200
1513
$167K ﹤0.01%
+9,900
1514
$161K ﹤0.01%
3,800
1515
$154K ﹤0.01%
51,457
-3,770
1516
$150K ﹤0.01%
+3,000
1517
$145K ﹤0.01%
6,987
1518
$145K ﹤0.01%
6,900
-2,900
1519
$144K ﹤0.01%
10,956
1520
$140K ﹤0.01%
5,017
1521
$131K ﹤0.01%
4,900
-21,600
1522
$131K ﹤0.01%
5,700
1523
$130K ﹤0.01%
6,023
-3,712
1524
$130K ﹤0.01%
+8,300
1525
$125K ﹤0.01%
5,900
-100
59 60
61
62 63