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
1601
– –
-5,900
1602
– –
-3,400
1603
– –
-2,300
1604
– –
-700
1605
– –
-1,900
1606
– –
-1,000
1607
– –
-8,887
1608
– –
-3,900
1609
– –
-7,800
1610
– –
-1,300
1611
– –
-14,237
1612
– –
-3,100
1613
– –
-1,700
1614
– –
-300
1615
– –
-7,500
1616
– –
-2,500
1617
– –
-4,500
1618
– –
-1,100
1619
– –
-900
1620
– –
-3,200
1621
– –
-3,200
1622
– –
-3,800
1623
– –
-7,600
1624
– –
-1,100
1625
– –
-884
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