New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$63M
2
+$27.8M
3
+$20M
4
NEM icon
Newmont
NEM
+$9.99M
5
FAST icon
Fastenal
FAST
+$5.5M

Top Sells

1
+$70.6M
2
+$57.7M
3
+$48.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Sector Composition

1 Technology 18.3%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,900
1602
– –
-3,400
1603
– –
-2,300
1604
– –
-300
1605
– –
-4,500
1606
– –
-1,100
1607
– –
-900
1608
– –
-3,200
1609
– –
-3,200
1610
– –
-884
1611
– –
-3,800
1612
– –
-3,500
1613
– –
-1,600
1614
– –
-3,800
1615
– –
-50,000
1616
– –
-700
1617
– –
-1,900
1618
– –
-1,000
1619
– –
-8,887
1620
– –
-3,900
1621
– –
-7,800
1622
– –
-1,300
1623
– –
-14,237
1624
– –
-176,274
1625
– –
-1,900
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