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
51
$150M 0.34%
4,473,835
-156,040
52
$148M 0.33%
654,969
-36,493
53
$147M 0.33%
709,894
-57,828
54
$147M 0.33%
1,328,373
-73,617
55
$145M 0.33%
1,401,105
-66,603
56
$143M 0.32%
583,207
-32,225
57
$141M 0.32%
787,056
-34,694
58
$139M 0.31%
1,584,105
+3,671
59
$136M 0.31%
296,307
-6,125
60
$133M 0.3%
650,828
-30,317
61
$133M 0.3%
331,741
-11,709
62
$130M 0.29%
587,240
-19,166
63
$130M 0.29%
1,471,638
-50,029
64
$128M 0.29%
885,355
-47,619
65
$127M 0.29%
949,910
-51,714
66
$127M 0.29%
599,939
-20,866
67
$126M 0.28%
7,876,098
-322,306
68
$125M 0.28%
1,260,581
-57,862
69
$124M 0.28%
362,798
-18,079
70
$123M 0.28%
1,438,418
-73,840
71
$122M 0.28%
265,993
-10,427
72
$122M 0.28%
217,689
-8,244
73
$120M 0.27%
44,266
-3,172
74
$118M 0.27%
365,586
-22,877
75
$118M 0.26%
959,805
-32,757
1 2
3
4 5