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
1501
$312K ﹤0.01%
12,038
1502
$311K ﹤0.01%
15,516
+3,100
1503
$305K ﹤0.01%
16,700
-164
1504
$303K ﹤0.01%
11,823
-1,800
1505
$302K ﹤0.01%
13,732
+300
1506
$301K ﹤0.01%
+9,400
1507
$300K ﹤0.01%
7,887
+1,800
1508
$289K ﹤0.01%
7,523
+750
1509
$283K ﹤0.01%
45,007
-297
1510
$278K ﹤0.01%
10,896
-200
1511
$272K ﹤0.01%
13,797
+640
1512
$272K ﹤0.01%
+2,700
1513
$271K ﹤0.01%
8,596
+10
1514
$270K ﹤0.01%
28,648
+85
1515
$269K ﹤0.01%
14,300
1516
$265K ﹤0.01%
5,372
1517
$264K ﹤0.01%
+6,600
1518
$261K ﹤0.01%
12,365
+897
1519
$259K ﹤0.01%
4,621
+4,121
1520
$258K ﹤0.01%
13,969
1521
$255K ﹤0.01%
2,800
-100
1522
$253K ﹤0.01%
11,564
1523
$247K ﹤0.01%
21,336
1524
$246K ﹤0.01%
5,741
+1,500
1525
$246K ﹤0.01%
+3,069