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
1626
$28K ﹤0.01%
1,200
+600
1627
$27K ﹤0.01%
700
1628
$27K ﹤0.01%
1,900
1629
$27K ﹤0.01%
1,100
1630
$26K ﹤0.01%
100
1631
$26K ﹤0.01%
180
1632
$25K ﹤0.01%
811
1633
$25K ﹤0.01%
7,700
1634
$25K ﹤0.01%
+1,000
1635
$23K ﹤0.01%
+600
1636
$21K ﹤0.01%
3,300
-100
1637
$18K ﹤0.01%
+1,000
1638
$13K ﹤0.01%
1,400
1639
$13K ﹤0.01%
200
-100
1640
$13K ﹤0.01%
600
-200
1641
$12K ﹤0.01%
+800
1642
$12K ﹤0.01%
600
-100
1643
$11K ﹤0.01%
600
1644
$9K ﹤0.01%
+300
1645
$3K ﹤0.01%
300
1646
– –
-13,720
1647
– –
-2,100
1648
– –
-200
1649
– –
-1,100
1650
– –
-11,700
64 65
66
67 68