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
576
$8.65M 0.02%
62,148
-100
577
$8.64M 0.02%
193,715
+7,077
578
$8.61M 0.02%
124,175
-1,465
579
$8.58M 0.02%
60,674
-695
580
$8.57M 0.02%
29,441
-500
581
$8.53M 0.02%
149,554
-900
582
$8.51M 0.02%
82,192
-400
583
$8.49M 0.02%
389,825
-5,241
584
$8.45M 0.02%
56,339
-2,296
585
$8.41M 0.02%
36,777
-902
586
$8.36M 0.02%
57,136
-7,837
587
$8.34M 0.02%
191,028
-1,000
588
$8.31M 0.02%
126,724
-900
589
$8.29M 0.02%
71,549
-100
590
$8.26M 0.02%
34,382
-300
591
$8.24M 0.02%
1,370,968
+35,040
592
$8.23M 0.02%
59,430
593
$8.21M 0.02%
71,565
-200
594
$8.2M 0.02%
21,907
+263
595
$8.19M 0.02%
49,738
-1,419
596
$8.12M 0.02%
54,569
-1,684
597
$8.11M 0.02%
505,606
-5,738
598
$8.09M 0.02%
190,471
-600
599
$8.09M 0.02%
443,935
-600
600
$8.07M 0.02%
93,104
-784
22 23
24
25 26