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
551
$9.32M 0.02%
40,948
-3,713
552
$9.31M 0.02%
64,980
-957
553
$9.31M 0.02%
176,720
+6,625
554
$9.29M 0.02%
82,641
-2,008
555
$9.26M 0.02%
123,109
-4,373
556
$9.2M 0.02%
129,251
-10,816
557
$9.19M 0.02%
577,285
-1,314
558
$9.14M 0.02%
183,768
-15,744
559
$9.13M 0.02%
177,675
-2,167
560
$9.08M 0.02%
96,249
561
$9.07M 0.02%
145,034
-600
562
$9.06M 0.02%
309,531
-4,005
563
$9M 0.02%
75,707
-400
564
$8.91M 0.02%
46,847
-300
565
$8.84M 0.02%
50,833
-300
566
$8.82M 0.02%
59,159
-872
567
$8.78M 0.02%
152,374
-1,820
568
$8.76M 0.02%
91,250
+20
569
$8.74M 0.02%
233,205
-22,368
570
$8.71M 0.02%
94,149
-200
571
$8.71M 0.02%
325,984
-6,580
572
$8.7M 0.02%
389,621
+26,501
573
$8.69M 0.02%
119,425
-1,746
574
$8.69M 0.02%
261,892
+1,187
575
$8.65M 0.02%
230,676
+4,813