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
26
$255M 0.58%
4,241,492
-105,035
27
$251M 0.56%
4,786,293
-86,286
28
$238M 0.54%
4,602,898
-185,351
29
$232M 0.52%
6,311,826
-210,047
30
$230M 0.52%
769,540
-36,868
31
$226M 0.51%
433,893
-24,923
32
$226M 0.51%
1,069,078
-54,815
33
$225M 0.51%
729,219
-27,791
34
$219M 0.49%
4,980,520
-159,740
35
$218M 0.49%
7,594,544
-402,791
36
$216M 0.49%
1,980,969
-94,007
37
$204M 0.46%
535,272
-22,614
38
$202M 0.46%
1,699,560
-51,108
39
$202M 0.46%
1,776,630
-64,440
40
$194M 0.44%
4,680,169
-217,612
41
$180M 0.4%
4,829,189
-158,838
42
$179M 0.4%
4,196,810
-181,960
43
$178M 0.4%
1,991,509
-90,225
44
$177M 0.4%
982,448
-43,152
45
$173M 0.39%
811,040
-28,204
46
$165M 0.37%
1,690,493
-119,772
47
$162M 0.36%
2,181,289
-53,357
48
$157M 0.35%
1,607,127
-43,077
49
$153M 0.34%
1,282,667
-55,653
50
$151M 0.34%
2,363,928
-124,655
1
2
3 4 5