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
676
$6.63M 0.01%
588,460
-31,572
677
$6.59M 0.01%
53,716
-900
678
$6.57M 0.01%
53,257
-526
679
$6.54M 0.01%
129,049
-3,227
680
$6.51M 0.01%
25,229
-914
681
$6.51M 0.01%
184,906
+260
682
$6.47M 0.01%
84,142
-100
683
$6.46M 0.01%
102,921
684
$6.46M 0.01%
59,513
+3,628
685
$6.46M 0.01%
90,277
-605
686
$6.42M 0.01%
278,792
+10,442
687
$6.42M 0.01%
201,400
-6,436
688
$6.42M 0.01%
233,889
+3,091
689
$6.39M 0.01%
44,340
-100
690
$6.36M 0.01%
51,443
-307
691
$6.35M 0.01%
39,725
-2,127
692
$6.34M 0.01%
74,464
-200
693
$6.31M 0.01%
+70,764
694
$6.3M 0.01%
154,001
-400
695
$6.29M 0.01%
59,228
-278
696
$6.25M 0.01%
119,441
-2,980
697
$6.25M 0.01%
118,167
-100
698
$6.21M 0.01%
230,287
-18,393
699
$6.21M 0.01%
71,345
-1,400
700
$6.19M 0.01%
45,526
-300