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
826
$4.53M 0.01%
71,374
-700
827
$4.52M 0.01%
70,447
+8,134
828
$4.5M 0.01%
67,509
-200
829
$4.46M 0.01%
60,563
830
$4.42M 0.01%
65,334
-500
831
$4.42M 0.01%
247,440
-10,378
832
$4.39M 0.01%
14,245
-197
833
$4.37M 0.01%
61,369
-6,100
834
$4.35M 0.01%
62,072
-3,969
835
$4.35M 0.01%
25,944
836
$4.34M 0.01%
26,424
+573
837
$4.33M 0.01%
26,763
-300
838
$4.33M 0.01%
77,111
-2,300
839
$4.33M 0.01%
132,665
-500
840
$4.33M 0.01%
170,267
-100
841
$4.32M 0.01%
59,442
-14,546
842
$4.31M 0.01%
113,209
+91,011
843
$4.29M 0.01%
218,492
-17,908
844
$4.25M 0.01%
91,076
-17,201
845
$4.25M 0.01%
96,147
846
$4.23M 0.01%
88,912
+3,228
847
$4.23M 0.01%
98,773
-2,109
848
$4.22M 0.01%
74,369
+208
849
$4.19M 0.01%
58,900
-100
850
$4.19M 0.01%
125,953
-800
32 33
34
35 36