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
201
$43.3M 0.09%
583,889
-43,446
202
$43M 0.09%
290,622
-4,493
203
$42.9M 0.09%
66,328
+2,006
204
$42.9M 0.09%
630,930
-11,878
205
$42.8M 0.09%
527,698
-7,044
206
$42.6M 0.09%
683,877
-12,052
207
$42.5M 0.09%
1,554,892
-62,581
208
$42.5M 0.09%
347,248
-8,275
209
$42.3M 0.09%
470,492
+122,709
210
$42.1M 0.09%
199,950
-6,885
211
$42M 0.09%
180,758
-1,441
212
$41.4M 0.09%
1,025,029
-40,632
213
$41.3M 0.09%
271,536
-16,736
214
$41.1M 0.09%
685,038
+34,564
215
$41.1M 0.09%
377,562
-13,889
216
$40.7M 0.09%
123,181
-1,806
217
$40.5M 0.09%
777,182
-45,131
218
$40.2M 0.08%
266,344
-891
219
$39.1M 0.08%
235,079
-679
220
$39.1M 0.08%
234,100
+78,575
221
$39M 0.08%
+248,362
222
$38.6M 0.08%
405,712
-9,996
223
$38.5M 0.08%
867,550
-16,678
224
$38.5M 0.08%
291,432
-7,930
225
$38.2M 0.08%
27,766
-872
7 8
9
10 11