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
651
$7.06M 0.02%
81,484
-4,698
652
$7.04M 0.02%
162,472
-3,378
653
$7.02M 0.02%
83,111
+200
654
$6.99M 0.02%
86,280
+1,698
655
$6.97M 0.02%
58,603
+1,790
656
$6.96M 0.02%
413,910
-5,248
657
$6.96M 0.02%
499,050
658
$6.96M 0.02%
286,785
-2,079
659
$6.94M 0.02%
236,201
-1,184
660
$6.94M 0.02%
95,568
661
$6.93M 0.02%
122,256
662
$6.91M 0.02%
34,511
-100
663
$6.91M 0.02%
37,430
-300
664
$6.86M 0.02%
191,205
-7,220
665
$6.85M 0.02%
81,873
+423
666
$6.81M 0.02%
144,292
-900
667
$6.81M 0.02%
132,755
-9,100
668
$6.79M 0.02%
188,099
+1,055
669
$6.76M 0.02%
71,003
+5,846
670
$6.74M 0.02%
88,990
-2,600
671
$6.7M 0.02%
198,797
+49,746
672
$6.7M 0.02%
250,748
-47,535
673
$6.68M 0.02%
97,210
-1,307
674
$6.67M 0.02%
78,530
-300
675
$6.64M 0.01%
117,516
-100
25 26
27
28 29