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
501
$10.9M 0.02%
208,148
+800
502
$10.8M 0.02%
132,885
-1,200
503
$10.8M 0.02%
428,725
-2,893
504
$10.8M 0.02%
127,443
-14,071
505
$10.7M 0.02%
113,564
-8,173
506
$10.7M 0.02%
55,469
+8
507
$10.7M 0.02%
313,983
-32,417
508
$10.6M 0.02%
104,123
-17,281
509
$10.6M 0.02%
73,143
-300
510
$10.6M 0.02%
40,436
-284
511
$10.5M 0.02%
246,458
+885
512
$10.5M 0.02%
146,397
-9,500
513
$10.5M 0.02%
112,986
-800
514
$10.5M 0.02%
189,455
-4,524
515
$10.5M 0.02%
220,107
-1,723
516
$10.5M 0.02%
249,800
-3,716
517
$10.5M 0.02%
57,407
-200
518
$10.4M 0.02%
19,282
-400
519
$10.4M 0.02%
53,036
-200
520
$10.4M 0.02%
113,618
-400
521
$10.4M 0.02%
289,148
-735
522
$10.4M 0.02%
136,013
-2,913
523
$10.3M 0.02%
59,530
524
$10.3M 0.02%
67,009
+625
525
$10.3M 0.02%
257,224
-732
19 20
21
22 23