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
876
$3.9M 0.01%
45,706
-6,534
877
$3.9M 0.01%
241,065
+1,380
878
$3.89M 0.01%
67,391
-200
879
$3.89M 0.01%
73,261
-200
880
$3.88M 0.01%
175,556
+313
881
$3.87M 0.01%
149,778
-300
882
$3.87M 0.01%
57,455
-600
883
$3.86M 0.01%
162,517
+10,774
884
$3.85M 0.01%
339,577
-10,911
885
$3.84M 0.01%
129,684
-4,800
886
$3.83M 0.01%
161,839
+5,151
887
$3.82M 0.01%
27,030
+390
888
$3.82M 0.01%
104,319
-900
889
$3.8M 0.01%
52,071
-4,700
890
$3.8M 0.01%
65,339
+2,044
891
$3.79M 0.01%
73,554
-200
892
$3.78M 0.01%
471,705
+17,234
893
$3.74M 0.01%
39,133
-300
894
$3.72M 0.01%
92,352
-5,540
895
$3.71M 0.01%
162,743
896
$3.71M 0.01%
139,894
-1,900
897
$3.71M 0.01%
90,103
+3,021
898
$3.7M 0.01%
53,746
-702
899
$3.69M 0.01%
58,672
-600
900
$3.69M 0.01%
113,486