New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1626
– –
-3,200
1627
– –
-3,500
1628
– –
-1,600
1629
– –
-3,800
1630
– –
-1,900
1631
– –
-96,918
1632
– –
-83,683
1633
– –
-54,481
1634
– –
-219,820
1635
– –
-268,490
1636
– –
-7,500
1637
– –
-2,500
1638
– –
-5,900
1639
– –
-3,400
1640
– –
-1,300
1641
– –
-55,692
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