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
$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
1
$2.66B 5.62%
18,802,161
-618,078
2
$2.55B 5.38%
9,040,400
-271,894
3
$1.7B 3.6%
10,369,020
-190,780
4
$978M 2.07%
2,882,144
-94,765
5
$965M 2.04%
7,222,420
-211,180
6
$908M 1.92%
6,816,580
-290,640
7
$742M 1.57%
2,869,890
+38,298
8
$615M 1.3%
29,706,520
-658,400
9
$604M 1.27%
2,211,240
-148,121
10
$578M 1.22%
3,533,462
-222,130
11
$504M 1.06%
3,120,198
-122,419
12
$444M 0.94%
1,994,636
-63,844
13
$433M 0.91%
1,107,113
-35,884
14
$410M 0.87%
1,248,335
-61,192
15
$394M 0.83%
2,820,237
-152,365
16
$375M 0.79%
8,827,594
-448,193
17
$366M 0.77%
1,406,080
-49,779
18
$365M 0.77%
1,049,056
-30,068
19
$360M 0.76%
2,127,108
-67,975
20
$342M 0.72%
594,657
-16,771
21
$329M 0.7%
539,582
-12,666
22
$306M 0.65%
5,462,520
-177,131
23
$302M 0.64%
1,114,322
+4,257
24
$295M 0.62%
5,014,389
-175,687
25
$293M 0.62%
6,805,055
-53,656
1
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