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
326
$22M 0.05%
203,773
-957
327
$21.9M 0.05%
331,209
-22,032
328
$21.8M 0.05%
488,888
-46,559
329
$21.5M 0.05%
821,874
-58,511
330
$21.5M 0.05%
1,206,575
-38,569
331
$21.5M 0.05%
3,383
-37
332
$21.4M 0.05%
591,456
-41,940
333
$21.3M 0.05%
94,355
-13,227
334
$21.2M 0.05%
144,149
-2,322
335
$20.7M 0.05%
50,378
-890
336
$20.7M 0.05%
183,773
-12,450
337
$20.4M 0.05%
186,206
-6,856
338
$20.4M 0.05%
214,215
-6,762
339
$20.3M 0.05%
80,662
-4,590
340
$20M 0.05%
365,334
-2,819
341
$19.9M 0.04%
164,256
-11,417
342
$19.8M 0.04%
65,726
-1,652
343
$19.8M 0.04%
224,670
+25,266
344
$19.7M 0.04%
57,645
+497
345
$19.6M 0.04%
176,854
+2,552
346
$19.5M 0.04%
122,605
-5,374
347
$19.4M 0.04%
334,017
-15,102
348
$19.1M 0.04%
70,331
+1,950
349
$19.1M 0.04%
403,448
-5,677
350
$19M 0.04%
559,785
-43,174
12 13
14
15 16