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
901
$3.67M 0.01%
37,665
-300
902
$3.66M 0.01%
52,747
-1,870
903
$3.65M 0.01%
39,148
+1,105
904
$3.65M 0.01%
89,707
-826
905
$3.65M 0.01%
157,598
-12,195
906
$3.63M 0.01%
128,040
-4,400
907
$3.63M 0.01%
104,174
+2,888
908
$3.61M 0.01%
15,011
-2,500
909
$3.59M 0.01%
97,736
-1,946
910
$3.56M 0.01%
107,502
-300
911
$3.56M 0.01%
401,836
+25,435
912
$3.56M 0.01%
196,169
-22,752
913
$3.55M 0.01%
84,293
-600
914
$3.54M 0.01%
301,118
915
$3.52M 0.01%
19,206
+2,301
916
$3.5M 0.01%
66,386
-4,400
917
$3.5M 0.01%
72,448
-100
918
$3.49M 0.01%
49,043
-300
919
$3.49M 0.01%
112,689
+4,912
920
$3.48M 0.01%
37,385
-100
921
$3.48M 0.01%
186,262
-539
922
$3.46M 0.01%
59,981
-9,599
923
$3.44M 0.01%
17,936
-200
924
$3.44M 0.01%
59,447
-500
925
$3.44M 0.01%
74,587
+1,793
35 36
37
38 39