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
76
$117M 0.26%
262,317
-10,535
77
$116M 0.26%
667,223
-35,927
78
$116M 0.26%
286,801
-4,923
79
$112M 0.25%
162,535
-2,977
80
$107M 0.24%
351,314
-6,467
81
$107M 0.24%
1,384,391
-58,304
82
$105M 0.24%
536,670
-30,328
83
$103M 0.23%
1,414,129
-39,634
84
$102M 0.23%
290,386
-8,863
85
$100M 0.23%
1,448,455
-57,080
86
$98.9M 0.22%
2,149,156
-75,904
87
$97.7M 0.22%
503,694
-29,490
88
$95.9M 0.22%
1,131,032
-49,765
89
$94.3M 0.21%
2,082,767
-53,844
90
$93.1M 0.21%
1,448,040
-64,230
91
$90.7M 0.2%
412,725
-28,074
92
$90.5M 0.2%
322,700
-17,287
93
$90.5M 0.2%
1,596,832
-153,272
94
$89.9M 0.2%
478,212
-20,144
95
$89.7M 0.2%
645,905
-43,358
96
$86.7M 0.2%
686,902
+88
97
$84.5M 0.19%
1,266,669
-38,145
98
$84.3M 0.19%
419,101
-12,838
99
$83M 0.19%
115,568
-4,919
100
$83M 0.19%
481,873
-19,570
2 3
4
5 6