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
526
$10.3M 0.02%
172,599
-1,994
527
$10.1M 0.02%
176,690
-2,600
528
$10.1M 0.02%
64,957
-5,000
529
$9.98M 0.02%
34,244
-1,300
530
$9.91M 0.02%
534,288
-61,873
531
$9.78M 0.02%
59,455
-2,200
532
$9.74M 0.02%
100,371
-100
533
$9.74M 0.02%
74,636
-65
534
$9.74M 0.02%
257,973
-200
535
$9.72M 0.02%
150,485
-2,079
536
$9.69M 0.02%
31,161
-192
537
$9.62M 0.02%
478,600
-127,779
538
$9.59M 0.02%
209,855
-2,566
539
$9.55M 0.02%
300,323
-5,005
540
$9.53M 0.02%
254,840
-40,487
541
$9.51M 0.02%
303,478
-4,269
542
$9.49M 0.02%
237,218
-2,977
543
$9.48M 0.02%
1,025,884
-65,252
544
$9.45M 0.02%
321,276
-6,862
545
$9.42M 0.02%
306,881
-5,700
546
$9.4M 0.02%
50,440
+2,605
547
$9.39M 0.02%
50,363
+7,405
548
$9.37M 0.02%
80,475
-375
549
$9.35M 0.02%
86,955
-100
550
$9.32M 0.02%
87,994
+752
20 21
22
23 24