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
601
$8.02M 0.02%
144,299
-400
602
$8M 0.02%
117,180
+400
603
$7.99M 0.02%
155,267
+1,743
604
$7.98M 0.02%
54,518
-1,733
605
$7.97M 0.02%
180,441
-882
606
$7.97M 0.02%
23,275
607
$7.97M 0.02%
65,888
-702
608
$7.93M 0.02%
396,575
+114,421
609
$7.93M 0.02%
81,935
-929
610
$7.93M 0.02%
53,618
-200
611
$7.92M 0.02%
272,581
-28,589
612
$7.92M 0.02%
178,941
-1,600
613
$7.89M 0.02%
470,588
614
$7.82M 0.02%
212,059
-4,497
615
$7.82M 0.02%
76,193
616
$7.8M 0.02%
399,315
-20,955
617
$7.76M 0.02%
69,588
-300
618
$7.75M 0.02%
42,176
619
$7.73M 0.02%
129,687
-5,200
620
$7.68M 0.02%
71,086
-1,000
621
$7.64M 0.02%
400,041
-11,946
622
$7.55M 0.02%
69,208
-7,265
623
$7.55M 0.02%
141,374
-2,900
624
$7.54M 0.02%
89,785
-136,904
625
$7.52M 0.02%
196,460
+7,402
23 24
25
26 27