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
926
$3.4M 0.01%
80,687
927
$3.4M 0.01%
71,804
-4,263
928
$3.4M 0.01%
82,452
+1,542
929
$3.38M 0.01%
100,723
+6,292
930
$3.38M 0.01%
17,066
+3,236
931
$3.37M 0.01%
18,134
-200
932
$3.37M 0.01%
147,629
-1,465
933
$3.36M 0.01%
181,062
+6,496
934
$3.36M 0.01%
56,452
+1,860
935
$3.35M 0.01%
88,959
+2,386
936
$3.35M 0.01%
75,084
-1,141
937
$3.34M 0.01%
71,372
-764
938
$3.34M 0.01%
81,005
+488
939
$3.33M 0.01%
113,999
-2,125
940
$3.32M 0.01%
64,522
-100
941
$3.31M 0.01%
8,229
+100
942
$3.3M 0.01%
288,595
+691
943
$3.28M 0.01%
142,157
-10,300
944
$3.24M 0.01%
163,284
-1,400
945
$3.23M 0.01%
81,252
-600
946
$3.23M 0.01%
200,685
-14,700
947
$3.22M 0.01%
77,994
-600
948
$3.21M 0.01%
64,407
-300
949
$3.19M 0.01%
638,336
-12,857
950
$3.13M 0.01%
26,557