New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$138M
2
+$37.8M
3
+$27.5M
4
ADI icon
Analog Devices
ADI
+$27.1M
5
POST icon
Post Holdings
POST
+$23.8M

Top Sells

1
+$91M
2
+$79.1M
3
+$47.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1M

Sector Composition

1 Technology 24.24%
2 Financials 14.18%
3 Healthcare 13.15%
4 Consumer Discretionary 12.37%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-109,293
1652
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1653
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1654
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1655
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1656
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1657
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1658
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1659
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-8,400
1660
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1661
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-2,700
1662
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-40,850
1663
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-5,016
1664
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-2,100
1665
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-2,900
1666
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-1,400
1667
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-89,337
1668
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-261,674
1669
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-19,406
1670
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-168,496
1671
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-258,438
1672
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-28,218
1673
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-42,800
1674
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-189,834
1675
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-13,720
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