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
1651
-25,003
1652
-300
1653
-600
1654
-10,600
1655
-102,010
1656
-300
1657
-800
1658
-2,000
1659
-605
1660
-600
1661
-8,400
1662
-17,200
1663
-2,700
1664
-40,850
1665
-6,900
1666
-977
1667
-3,500
1668
-5,500
1669
-1,100
1670
-2,900
1671
-5,016
1672
-2,100
1673
-2,900
1674
-1,400
1675
-1,500