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
726
$5.82M 0.01%
279,624
-3,216
727
$5.8M 0.01%
285,864
-1,000
728
$5.77M 0.01%
95,690
729
$5.76M 0.01%
114,121
-500
730
$5.75M 0.01%
180,384
-2,165
731
$5.74M 0.01%
65,795
-100
732
$5.71M 0.01%
28,407
-2,400
733
$5.71M 0.01%
52,638
-100
734
$5.67M 0.01%
17,208
-200
735
$5.66M 0.01%
60,228
-100
736
$5.63M 0.01%
188,592
737
$5.63M 0.01%
75,132
-14,520
738
$5.6M 0.01%
154,756
-100
739
$5.6M 0.01%
74,004
-5,604
740
$5.59M 0.01%
344,332
+439
741
$5.55M 0.01%
203,767
+11,801
742
$5.54M 0.01%
48,524
+4,152
743
$5.52M 0.01%
596,361
-500
744
$5.52M 0.01%
100,628
-3,600
745
$5.51M 0.01%
349,119
-4,205
746
$5.51M 0.01%
258,241
-1,191
747
$5.49M 0.01%
117,245
-10,500
748
$5.46M 0.01%
169,676
-1,700
749
$5.46M 0.01%
91,771
-900
750
$5.45M 0.01%
93,805
-700
28 29
30
31 32