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
1526
$124K ﹤0.01%
10,332
-2,100
1527
$122K ﹤0.01%
2,232
1528
$119K ﹤0.01%
+5,700
1529
$119K ﹤0.01%
+4,700
1530
$118K ﹤0.01%
+13,100
1531
$116K ﹤0.01%
4,200
1532
$116K ﹤0.01%
1,600
1533
$115K ﹤0.01%
+7,000
1534
$112K ﹤0.01%
12,926
+100
1535
$112K ﹤0.01%
10,176
-3,700
1536
$109K ﹤0.01%
3,300
+100
1537
$107K ﹤0.01%
21,884
1538
$103K ﹤0.01%
5,661
1539
$100K ﹤0.01%
+3,300
1540
$99K ﹤0.01%
3,800
1541
$97K ﹤0.01%
4,200
-100
1542
$90K ﹤0.01%
22,889
-694
1543
$88K ﹤0.01%
4,500
-100
1544
$88K ﹤0.01%
3,400
1545
$85K ﹤0.01%
3,200
-100
1546
$84K ﹤0.01%
2,200
1547
$83K ﹤0.01%
2,986
-900
1548
$82K ﹤0.01%
+700
1549
$80K ﹤0.01%
+1,600
1550
$79K ﹤0.01%
24,275