New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.55B 3.93%
11,589,772
-380,744
2
$1.31B 3.31%
26,408,816
-1,449,964
3
$1.18B 3%
12,503,780
-309,380
4
$700M 1.77%
3,628,889
-112,846
5
$613M 1.55%
2,874,214
-123,897
6
$560M 1.42%
4,019,423
-124,000
7
$543M 1.38%
4,858,434
-174,648
8
$503M 1.28%
9,315,120
-280,900
9
$488M 1.24%
6,372,612
-199,768
10
$487M 1.23%
8,996,400
-297,380
11
$449M 1.14%
2,586,102
-90,238
12
$412M 1.04%
3,758,268
-79,373
13
$391M 0.99%
13,484,587
-730,783
14
$370M 0.94%
14,603,794
-436,498
15
$367M 0.93%
8,940,292
-302,965
16
$364M 0.92%
2,608,956
-129,013
17
$363M 0.92%
6,359,496
-163,963
18
$362M 0.92%
6,617,718
-392,988
19
$359M 0.91%
2,887,160
-87,778
20
$354M 0.9%
1,336,661
-49,620
21
$347M 0.88%
1,421,656
-74,439
22
$345M 0.87%
1,659,300
-78,919
23
$331M 0.84%
6,919,746
-228,553
24
$328M 0.83%
4,094,025
-115,857
25
$295M 0.75%
6,970,589
-212,888
1
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