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
951
$3.12M 0.01%
358,358
-4,789
952
$3.12M 0.01%
53,591
+322
953
$3.1M 0.01%
151,889
-1,500
954
$3.09M 0.01%
49,346
955
$3.08M 0.01%
102,622
-6,556
956
$3.08M 0.01%
5,387
-100
957
$3.06M 0.01%
23,674
958
$3.04M 0.01%
136,727
-2,500
959
$3.03M 0.01%
30,770
-100
960
$3.02M 0.01%
196,002
961
$3.01M 0.01%
41,453
-3,200
962
$3.01M 0.01%
166,590
-1,600
963
$2.98M 0.01%
57,742
-300
964
$2.98M 0.01%
69,835
-3,000
965
$2.97M 0.01%
75,544
+100
966
$2.97M 0.01%
32,877
-818
967
$2.96M 0.01%
56,361
-769
968
$2.96M 0.01%
68,811
969
$2.96M 0.01%
292,656
-3,456
970
$2.95M 0.01%
102,854
+5,821
971
$2.94M 0.01%
23,401
-100
972
$2.93M 0.01%
75,516
-500
973
$2.92M 0.01%
107,557
-8,241
974
$2.89M 0.01%
127,628
-14,655
975
$2.89M 0.01%
1,278,258
-93,634
37 38
39
40 41