New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$63M
2
+$27.8M
3
+$20M
4
NEM icon
Newmont
NEM
+$9.99M
5
FAST icon
Fastenal
FAST
+$5.5M

Top Sells

1
+$70.6M
2
+$57.7M
3
+$48.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Sector Composition

1 Technology 18.3%
2 Financials 15.92%
3 Healthcare 13.77%
4 Consumer Discretionary 10.3%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.7M 0.1%
190,350
-10,245
202
$38.4M 0.1%
249,655
-497
203
$38.4M 0.1%
645,216
-19,571
204
$38.1M 0.1%
169,378
-1,978
205
$37.3M 0.09%
447,324
-47,044
206
$37.2M 0.09%
341,968
-5,311
207
$37.2M 0.09%
194,121
-891
208
$36.7M 0.09%
1,529,448
-21,872
209
$36.5M 0.09%
284,584
-21,756
210
$36.4M 0.09%
338,897
-15,227
211
$36.1M 0.09%
297,941
-9,173
212
$36M 0.09%
1,031,757
+25,406
213
$35.9M 0.09%
521,792
+71
214
$35.8M 0.09%
1,032,515
+50,395
215
$35.7M 0.09%
214,352
-8,717
216
$35.7M 0.09%
1,074,601
-75,044
217
$35.7M 0.09%
265,388
-13,805
218
$35.6M 0.09%
468,753
-267
219
$35.4M 0.09%
206,888
-5,040
220
$35.3M 0.09%
404,517
-41,575
221
$35.3M 0.09%
516,726
-64,144
222
$35.3M 0.09%
481,579
+50,092
223
$34.8M 0.09%
685,915
-52,240
224
$34.6M 0.09%
456,158
-17,645
225
$34.4M 0.09%
655,373
-23,988
7 8
9
10 11