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
476
$11.7M 0.03%
187,402
-5,228
477
$11.7M 0.03%
71,280
+3,213
478
$11.6M 0.03%
88,013
+5,654
479
$11.5M 0.03%
37,830
+353
480
$11.4M 0.03%
94,996
+7,201
481
$11.4M 0.03%
347,965
-15,070
482
$11.4M 0.03%
223,498
-2,710
483
$11.4M 0.03%
61,964
484
$11.4M 0.03%
176,162
-5,200
485
$11.4M 0.03%
42,676
-3,600
486
$11.3M 0.03%
188,156
+4,012
487
$11.3M 0.03%
214,539
+4,112
488
$11.3M 0.03%
280,272
-17,401
489
$11.3M 0.03%
263,176
-2,951
490
$11.3M 0.03%
106,540
-3,695
491
$11.2M 0.03%
84,972
-1,322
492
$11.2M 0.03%
134,050
-10,964
493
$11.2M 0.03%
199,866
-3,500
494
$11.1M 0.03%
570,425
-4,964
495
$11.1M 0.03%
324,790
-41,528
496
$11.1M 0.02%
209,755
-1,656
497
$11.1M 0.02%
175,713
+1,159
498
$11.1M 0.02%
135,658
-11,592
499
$10.9M 0.02%
91,819
-400
500
$10.9M 0.02%
96,913
+2,230
18 19
20
21 22