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
151
$56.1M 0.12%
1,626,515
-66,671
152
$55.8M 0.12%
91,699
-1,464
153
$55.5M 0.12%
898,819
-40,725
154
$54.9M 0.12%
1,686,992
-7,701
155
$54.6M 0.12%
183,910
+2,223
156
$54.4M 0.11%
256,479
-18,463
157
$54.4M 0.11%
990,837
-16,082
158
$54.4M 0.11%
181,648
-3,735
159
$54.4M 0.11%
277,381
+5,823
160
$53.4M 0.11%
883,632
-11,066
161
$53.2M 0.11%
409,052
-3,832
162
$53M 0.11%
254,230
-18,247
163
$53M 0.11%
336,328
-9,420
164
$52.7M 0.11%
118,066
-746
165
$52.6M 0.11%
754,502
-6,944
166
$52.5M 0.11%
217,149
+80,841
167
$52.5M 0.11%
266,660
+191
168
$52.4M 0.11%
332,704
-9,399
169
$51.8M 0.11%
183,123
-6,285
170
$51.6M 0.11%
896,066
-22,730
171
$50.6M 0.11%
334,369
-7,123
172
$50.5M 0.11%
741,626
-24,498
173
$49.7M 0.1%
958,827
-63,330
174
$49.1M 0.1%
357,638
-8,397
175
$49M 0.1%
384,976
-23,508
5 6
7
8 9