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
$44.4B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$7.25M
3
+$6.31M
4
ACGL icon
Arch Capital
ACGL
+$4.87M
5
GTM
ZoomInfo Technologies
GTM
+$4.83M

Top Sells

1
+$139M
2
+$108M
3
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 28.2%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 11.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.5M 0.08%
587,684
-30,352
227
$36.4M 0.08%
402,749
-2,038
228
$36.4M 0.08%
224,675
-10,492
229
$36.4M 0.08%
557,024
-44,990
230
$36.3M 0.08%
323,648
-26,626
231
$35.6M 0.08%
403,119
-6,078
232
$35.3M 0.08%
237,848
-1,640
233
$35.1M 0.08%
1,188,898
-20,376
234
$35M 0.08%
181,767
-3,043
235
$34.1M 0.08%
716,663
-9,562
236
$33.9M 0.08%
172,399
-4,707
237
$33.6M 0.08%
536,813
+34,135
238
$33.3M 0.07%
152,308
-6,586
239
$33.2M 0.07%
291,350
-8,547
240
$33.1M 0.07%
408,013
+5,816
241
$33M 0.07%
999,255
-18,533
242
$32.7M 0.07%
24,967
-588
243
$32.7M 0.07%
1,900,709
-99,711
244
$32.6M 0.07%
365,872
-5,201
245
$32.5M 0.07%
92,905
-3,010
246
$32.5M 0.07%
403,181
-19,664
247
$32.5M 0.07%
143,885
-12,615
248
$32.3M 0.07%
84,577
-2,715
249
$32.3M 0.07%
755,987
-24,197
250
$31.8M 0.07%
1,012,730
+29,584
8 9
10
11 12