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
701
$6.15M 0.01%
96,056
-700
702
$6.15M 0.01%
194,393
-2,059
703
$6.15M 0.01%
247,060
-13,578
704
$6.1M 0.01%
63,733
+100
705
$6.09M 0.01%
122,947
706
$6.08M 0.01%
148,429
-1,615
707
$6.07M 0.01%
76,254
708
$6.06M 0.01%
195,249
-5,784
709
$6.06M 0.01%
47,956
-500
710
$6.06M 0.01%
178,456
-400
711
$6.04M 0.01%
58,585
-5,768
712
$6.02M 0.01%
161,987
713
$6.02M 0.01%
15,868
-52
714
$6.01M 0.01%
136,590
+64,064
715
$6M 0.01%
78,151
+26
716
$6M 0.01%
373,670
+11,368
717
$5.99M 0.01%
159,326
-700
718
$5.97M 0.01%
116,162
-3,300
719
$5.96M 0.01%
44,664
-3,500
720
$5.93M 0.01%
54,671
-3,100
721
$5.91M 0.01%
48,678
-700
722
$5.9M 0.01%
147,584
-10,843
723
$5.88M 0.01%
67,699
-430
724
$5.87M 0.01%
359,612
-7,833
725
$5.82M 0.01%
130,300
-200