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
176
$46.1M 0.12%
193,414
-6,698
177
$45.9M 0.12%
1,110,125
-194,776
178
$45.4M 0.12%
241,777
-17,038
179
$43.5M 0.11%
1,549,913
+49
180
$43.1M 0.11%
2,295,830
-145,960
181
$43.1M 0.11%
340,035
-6,551
182
$42.2M 0.11%
671,348
-52,163
183
$41.9M 0.11%
214,763
-8,557
184
$41.8M 0.11%
436,899
-3,025
185
$41.2M 0.1%
407,008
-47,528
186
$41.2M 0.1%
1,042,114
-109,885
187
$40.9M 0.1%
475,381
-30,780
188
$40.9M 0.1%
695,861
-33,635
189
$40.9M 0.1%
506,647
-7,300
190
$40.8M 0.1%
777,674
-22,898
191
$40.7M 0.1%
37,046
-922
192
$40.7M 0.1%
310,394
-9,797
193
$40.1M 0.1%
1,320,493
-11,234
194
$39.7M 0.1%
511,313
-21,328
195
$39.6M 0.1%
1,607,880
-105,240
196
$39.5M 0.1%
1,028,041
+295,720
197
$39.1M 0.1%
353,117
-9,828
198
$39M 0.1%
444,628
-427
199
$38.9M 0.1%
243,137
-15,658
200
$38.8M 0.1%
141,099
-4,835
6 7
8
9 10