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
1601
$45K ﹤0.01%
1,800
1602
$45K ﹤0.01%
1,700
1603
$43K ﹤0.01%
1,300
1604
$42K ﹤0.01%
+1,300
1605
$42K ﹤0.01%
1,000
-100
1606
$41K ﹤0.01%
1,600
-100
1607
$40K ﹤0.01%
+1,300
1608
$40K ﹤0.01%
1,300
-100
1609
$39K ﹤0.01%
3,400
1610
$38K ﹤0.01%
+1,300
1611
$37K ﹤0.01%
+1,600
1612
$37K ﹤0.01%
1,700
-100
1613
$37K ﹤0.01%
+1,800
1614
$36K ﹤0.01%
+900
1615
$35K ﹤0.01%
2,200
1616
$34K ﹤0.01%
800
1617
$33K ﹤0.01%
1,200
1618
$32K ﹤0.01%
700
1619
$32K ﹤0.01%
1,200
+150
1620
$31K ﹤0.01%
1,500
1621
$31K ﹤0.01%
+700
1622
$31K ﹤0.01%
+1,200
1623
$31K ﹤0.01%
3,400
-500
1624
$30K ﹤0.01%
1,200
-200
1625
$28K ﹤0.01%
+2,000
63 64
65
66 67