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
851
$4.16M 0.01%
103,114
-900
852
$4.15M 0.01%
36,363
+100
853
$4.13M 0.01%
43,218
-500
854
$4.12M 0.01%
114,320
-1,361
855
$4.12M 0.01%
172,426
-700
856
$4.12M 0.01%
31,839
-600
857
$4.11M 0.01%
265,917
858
$4.11M 0.01%
72,745
-136,688
859
$4.09M 0.01%
341,706
+16,934
860
$4.06M 0.01%
21,545
-300
861
$4.06M 0.01%
68,331
-1,071
862
$4.04M 0.01%
32,631
863
$4.04M 0.01%
6,145
-400
864
$4.02M 0.01%
104,864
-3,122
865
$4.01M 0.01%
57,080
-7,448
866
$4M 0.01%
226,243
-1,330
867
$3.98M 0.01%
100,942
+3,279
868
$3.97M 0.01%
133,807
869
$3.96M 0.01%
43,290
-1,100
870
$3.96M 0.01%
308,698
+15,640
871
$3.94M 0.01%
61,980
-100
872
$3.94M 0.01%
25,391
-600
873
$3.94M 0.01%
49,750
874
$3.92M 0.01%
87,039
+683
875
$3.91M 0.01%
77,638
-600
33 34
35
36 37