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
301
$24.6M 0.06%
1,465,853
-54,198
302
$24.5M 0.06%
299,666
-3,087
303
$24.4M 0.06%
314,741
+10,646
304
$24.2M 0.05%
144,761
-5,188
305
$23.9M 0.05%
217,578
-24,122
306
$23.6M 0.05%
139,364
-7,853
307
$23.5M 0.05%
159,291
+710
308
$23.5M 0.05%
244,776
-3,704
309
$23.5M 0.05%
226,027
-2,742
310
$23.4M 0.05%
481,548
+36,510
311
$23.4M 0.05%
103,943
-6,409
312
$23.2M 0.05%
918,362
+17,222
313
$23.2M 0.05%
306,182
-4,074
314
$23M 0.05%
222,071
-2,784
315
$23M 0.05%
808,278
-47,977
316
$22.9M 0.05%
210,340
-10,730
317
$22.8M 0.05%
349,412
-5,099
318
$22.8M 0.05%
109,962
-11,207
319
$22.8M 0.05%
42,186
-557
320
$22.7M 0.05%
183,516
-9,497
321
$22.3M 0.05%
488,992
-26,690
322
$22.2M 0.05%
571,565
-59,068
323
$22.1M 0.05%
707,069
-11,263
324
$22M 0.05%
147,942
-3,752
325
$22M 0.05%
252,410
-15,999
11 12
13
14 15