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
751
$5.43M 0.01%
58,159
+42
752
$5.42M 0.01%
91,763
753
$5.41M 0.01%
80,877
754
$5.39M 0.01%
229,076
+1,217
755
$5.37M 0.01%
47,507
-200
756
$5.37M 0.01%
281,267
-48,124
757
$5.37M 0.01%
89,664
+6,320
758
$5.36M 0.01%
84,290
-1,000
759
$5.36M 0.01%
90,654
+78,494
760
$5.35M 0.01%
54,459
-1,390
761
$5.33M 0.01%
46,875
-100
762
$5.31M 0.01%
65,768
+3,892
763
$5.28M 0.01%
147,211
-200
764
$5.27M 0.01%
112,729
765
$5.26M 0.01%
195,789
-1,994
766
$5.25M 0.01%
48,351
767
$5.24M 0.01%
82,951
-200
768
$5.24M 0.01%
154,300
-800
769
$5.23M 0.01%
111,784
+1,324
770
$5.23M 0.01%
38,500
-100
771
$5.21M 0.01%
61,491
-2,082
772
$5.19M 0.01%
447,680
-249,823
773
$5.18M 0.01%
79,404
-500
774
$5.18M 0.01%
166,098
775
$5.17M 0.01%
174,522
-4,287