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
451
$12.8M 0.03%
144,176
-5,117
452
$12.5M 0.03%
51,371
-1,600
453
$12.5M 0.03%
79,213
-5,327
454
$12.4M 0.03%
36,036
+345
455
$12.4M 0.03%
200,691
456
$12.4M 0.03%
451,574
+2,811
457
$12.3M 0.03%
58,612
-3,834
458
$12.3M 0.03%
55,541
-2,700
459
$12.2M 0.03%
213,208
-2,886
460
$12.2M 0.03%
150,027
-3,975
461
$12.1M 0.03%
282,858
-11,284
462
$12.1M 0.03%
119,089
-2,300
463
$12.1M 0.03%
115,934
-1,976
464
$12.1M 0.03%
49,872
-2,595
465
$12M 0.03%
35,240
-447
466
$12M 0.03%
124,530
+7,719
467
$12M 0.03%
109,065
-5,127
468
$11.9M 0.03%
416,311
-5,358
469
$11.9M 0.03%
298,704
+4,413
470
$11.9M 0.03%
192,637
-13,110
471
$11.9M 0.03%
224,275
-42,692
472
$11.8M 0.03%
89,374
+3,106
473
$11.8M 0.03%
36,179
474
$11.8M 0.03%
104,938
-200
475
$11.7M 0.03%
180,594
-747
17 18
19
20 21