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
401
$15.4M 0.03%
158,142
-2,008
402
$15.4M 0.03%
129,557
-3,585
403
$15.3M 0.03%
115,041
-200
404
$15.2M 0.03%
110,299
-5,383
405
$15.2M 0.03%
64,850
-1,649
406
$15.1M 0.03%
237,828
-20,037
407
$15M 0.03%
76,924
-3,607
408
$15M 0.03%
293,556
-61,484
409
$14.9M 0.03%
165,981
-22,082
410
$14.9M 0.03%
424,697
-10,666
411
$14.8M 0.03%
79,933
-5,100
412
$14.8M 0.03%
1,479,861
-8,182
413
$14.8M 0.03%
39,386
-1,500
414
$14.5M 0.03%
699,760
-29,744
415
$14.5M 0.03%
351,607
+8,814
416
$14.4M 0.03%
219,410
-17,017
417
$14.4M 0.03%
176,817
-14,402
418
$14.4M 0.03%
552,570
-14,393
419
$14.4M 0.03%
83,844
-8,611
420
$14.4M 0.03%
72,347
+867
421
$14.2M 0.03%
842,107
+1,254
422
$14.2M 0.03%
49,621
+3,124
423
$14.1M 0.03%
716,591
-7,624
424
$14M 0.03%
236,410
-4,170
425
$14M 0.03%
120,031
+506
15 16
17
18 19