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
801
$4.82M 0.01%
344,642
802
$4.82M 0.01%
255,582
-500
803
$4.79M 0.01%
70,688
-2,498
804
$4.79M 0.01%
161,769
-6,100
805
$4.79M 0.01%
48,454
-400
806
$4.79M 0.01%
61,581
-5,084
807
$4.79M 0.01%
500,603
-500
808
$4.78M 0.01%
+198,750
809
$4.77M 0.01%
130,355
+3,516
810
$4.76M 0.01%
134,410
-1,700
811
$4.75M 0.01%
197,833
+14,820
812
$4.75M 0.01%
184,331
-1,952
813
$4.74M 0.01%
102,151
-5,000
814
$4.72M 0.01%
62,144
815
$4.72M 0.01%
45,746
+2,839
816
$4.71M 0.01%
94,969
-3,331
817
$4.67M 0.01%
99,659
818
$4.65M 0.01%
55,807
-757
819
$4.64M 0.01%
108,698
-1,100
820
$4.63M 0.01%
95,043
-200
821
$4.62M 0.01%
25,905
-446
822
$4.61M 0.01%
397,090
823
$4.57M 0.01%
75,112
-4,100
824
$4.57M 0.01%
23,458
825
$4.54M 0.01%
146,029
+29,412
31 32
33
34 35