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
426
$14M 0.03%
559,730
+117,780
427
$13.8M 0.03%
99,635
-300
428
$13.8M 0.03%
347,265
-25,719
429
$13.7M 0.03%
1,376,437
-39,758
430
$13.7M 0.03%
164,017
-9,710
431
$13.7M 0.03%
130,848
-1,759
432
$13.6M 0.03%
315,713
-3,945
433
$13.6M 0.03%
212,421
-8,001
434
$13.5M 0.03%
54,301
-2,383
435
$13.4M 0.03%
39,731
-1,231
436
$13.4M 0.03%
142,633
-11,716
437
$13.3M 0.03%
59,267
-3,096
438
$13.3M 0.03%
114,517
-10,859
439
$13.2M 0.03%
167,494
+487
440
$13.2M 0.03%
121,153
-1,621
441
$13.2M 0.03%
254,889
-900
442
$13.1M 0.03%
154,802
-14,000
443
$13.1M 0.03%
143,403
-19,112
444
$13M 0.03%
144,759
-3,600
445
$13M 0.03%
194,427
-2,836
446
$13M 0.03%
208,211
-13,917
447
$12.9M 0.03%
136,782
+9,482
448
$12.9M 0.03%
718,941
+10,786
449
$12.8M 0.03%
76,796
-12,102
450
$12.8M 0.03%
128,993
-200
16 17
18
19 20