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
$39.5B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.5M
3
+$20.7M
4
NEM icon
Newmont
NEM
+$11.4M
5
FAST icon
Fastenal
FAST
+$5.44M

Top Sells

1
+$71.7M
2
+$51M
3
+$45.6M
4
AMZN icon
Amazon
AMZN
+$29.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Sector Composition

1 Technology 18.33%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.1M 0.14%
477,472
-39,742
152
$54.3M 0.14%
1,079,372
-58,638
153
$54.2M 0.14%
532,886
-20,929
154
$54.1M 0.14%
811,190
-39,015
155
$54.1M 0.14%
354,195
-15,729
156
$54.1M 0.14%
361,507
-7,541
157
$53.9M 0.14%
384,167
-32,570
158
$53.3M 0.14%
145,615
-6,263
159
$52.5M 0.13%
925,931
-44,502
160
$52.2M 0.13%
823,216
-31,194
161
$51.8M 0.13%
522,497
-20,920
162
$51.5M 0.13%
618,745
-19,979
163
$51.1M 0.13%
627,079
-12,248
164
$51.1M 0.13%
1,039,164
-75,708
165
$50.9M 0.13%
376,604
-9,792
166
$49.9M 0.13%
547,686
-64,293
167
$48.4M 0.12%
410,586
+247
168
$47.9M 0.12%
243,434
-9,618
169
$47.3M 0.12%
1,002,882
-41,377
170
$47.1M 0.12%
289,353
-11,741
171
$47M 0.12%
665,073
+4,083
172
$46.9M 0.12%
682,538
-9,956
173
$46.8M 0.12%
663,376
-51,443
174
$46.2M 0.12%
2,222,900
-229,873
175
$46.1M 0.12%
173,795
-18,966
5 6
7
8 9