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
351
$18.9M 0.04%
99,630
+442
352
$18.9M 0.04%
247,221
-17,944
353
$18.8M 0.04%
123,863
-4,091
354
$18.7M 0.04%
44,922
-617
355
$18.6M 0.04%
112,428
-10,789
356
$18.5M 0.04%
699,251
-74,775
357
$18.4M 0.04%
632,870
-68,270
358
$18.4M 0.04%
315,386
-2,271
359
$18.2M 0.04%
63,144
+1,625
360
$18.2M 0.04%
63,080
-789
361
$18.2M 0.04%
228,351
-5,758
362
$18.1M 0.04%
319,250
-3,768
363
$18.1M 0.04%
157,200
-2,432
364
$18.1M 0.04%
162,179
-11,163
365
$18M 0.04%
780,809
-43,257
366
$18M 0.04%
308,549
-17,280
367
$17.9M 0.04%
307,193
-12,971
368
$17.8M 0.04%
303,576
-10,003
369
$17.7M 0.04%
356,266
-4,727
370
$17.5M 0.04%
508,323
-7,401
371
$17.5M 0.04%
43,557
-585
372
$17.4M 0.04%
1,617,664
+19,101
373
$17.4M 0.04%
54,242
-2,279
374
$17.4M 0.04%
201,759
-4,057
375
$17.4M 0.04%
117,801
-6,963
13 14
15
16 17