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
376
$17.3M 0.04%
95,621
-1,898
377
$17.2M 0.04%
250,174
-12,486
378
$17.1M 0.04%
209,094
-19,051
379
$17M 0.04%
63,738
-2,779
380
$17M 0.04%
340,304
-30,899
381
$16.9M 0.04%
84,632
-400
382
$16.9M 0.04%
500,710
-40,462
383
$16.9M 0.04%
895,617
-12,692
384
$16.8M 0.04%
242,303
-8,708
385
$16.7M 0.04%
388,495
-2,726
386
$16.7M 0.04%
246,575
-5,267
387
$16.5M 0.04%
145,269
-2,018
388
$16.4M 0.04%
149,959
-9,167
389
$16.3M 0.04%
115,716
-9,464
390
$16.2M 0.04%
113,802
-8,357
391
$16.2M 0.04%
418,694
-7,800
392
$16.1M 0.04%
307,357
-3,190
393
$16.1M 0.04%
366,486
-7,771
394
$16.1M 0.04%
217,014
-5,866
395
$16M 0.04%
62,354
-7,383
396
$16M 0.04%
54,009
-3,064
397
$15.8M 0.04%
58,779
-791
398
$15.8M 0.04%
73,251
-5,656
399
$15.8M 0.04%
41,311
+500
400
$15.7M 0.04%
160,121
-7,269
14 15
16
17 18