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
626
$7.52M 0.02%
116,093
-19,759
627
$7.51M 0.02%
147,349
628
$7.49M 0.02%
109,183
-10,037
629
$7.49M 0.02%
88,086
-4,953
630
$7.43M 0.02%
45,587
+672
631
$7.43M 0.02%
85,819
+3,689
632
$7.38M 0.02%
110,124
-1,904
633
$7.36M 0.02%
173,746
+10,546
634
$7.34M 0.02%
138,025
-1,535
635
$7.31M 0.02%
46,320
-4,326
636
$7.3M 0.02%
123,800
-11,808
637
$7.27M 0.02%
290,734
+5,642
638
$7.25M 0.02%
+83,400
639
$7.24M 0.02%
53,722
-300
640
$7.23M 0.02%
71,929
-9,074
641
$7.22M 0.02%
101,552
-400
642
$7.21M 0.02%
56,034
643
$7.21M 0.02%
187,823
-3,166
644
$7.19M 0.02%
109,983
645
$7.16M 0.02%
325,653
+6,417
646
$7.16M 0.02%
181,922
-4,006
647
$7.16M 0.02%
138,413
+882
648
$7.13M 0.02%
114,826
+33
649
$7.13M 0.02%
250,209
-1,400
650
$7.12M 0.02%
56,610
-9,975