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
251
$31.8M 0.07%
580,651
-73,152
252
$31.6M 0.07%
220,153
-5,169
253
$31.5M 0.07%
187,929
-16,741
254
$31.5M 0.07%
216,020
-2,013
255
$31.4M 0.07%
649,871
-33,922
256
$31.1M 0.07%
434,703
-43,500
257
$31M 0.07%
338,532
-16,914
258
$30.7M 0.07%
419,821
-17,899
259
$30.4M 0.07%
406,451
+65,079
260
$30.3M 0.07%
64,443
-728
261
$30.1M 0.07%
134,882
+4,843
262
$29.9M 0.07%
162,954
-2,763
263
$29.9M 0.07%
84,542
-3,024
264
$29.6M 0.07%
193,350
-5,417
265
$29.6M 0.07%
89,477
-4,036
266
$29.4M 0.07%
125,111
-4,859
267
$29.2M 0.07%
473,582
-9,690
268
$29.2M 0.07%
420,055
+7,767
269
$28.9M 0.07%
292,910
-18,824
270
$28.8M 0.06%
158,165
-3,203
271
$28.8M 0.06%
201,977
-3,778
272
$28.7M 0.06%
281,452
-8,588
273
$28.6M 0.06%
126,701
-8,492
274
$28.5M 0.06%
2,270,321
-34,730
275
$28.3M 0.06%
922,055
-55,612
9 10
11
12 13