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
176
$48.4M 0.1%
202,070
+502
177
$48.3M 0.1%
933,315
+2,672
178
$48.1M 0.1%
363,057
-6,686
179
$47.8M 0.1%
410,155
+2,046
180
$47.7M 0.1%
453,065
+6,495
181
$46.9M 0.1%
1,150,920
-30,540
182
$46.7M 0.1%
859,169
-23,123
183
$46.5M 0.1%
326,735
-9,349
184
$46.5M 0.1%
795,455
-5,880
185
$46.3M 0.1%
603,058
-13,538
186
$45.9M 0.1%
373,632
-6,781
187
$45.5M 0.1%
172,576
-4,406
188
$45M 0.1%
1,229,544
-44,724
189
$45M 0.1%
161,002
-2,687
190
$44.9M 0.09%
572,449
-8,795
191
$44.9M 0.09%
301,578
-8,611
192
$44.7M 0.09%
458,968
-11,840
193
$44.6M 0.09%
704,820
+10,674
194
$44.6M 0.09%
308,455
-3,842
195
$44.5M 0.09%
720,134
+18,875
196
$44.5M 0.09%
553,390
-17,262
197
$44.2M 0.09%
939,757
+43,731
198
$44.2M 0.09%
1,490,059
-28,367
199
$43.8M 0.09%
25,797
-268
200
$43.8M 0.09%
253,508
-3,749
6 7
8
9 10