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
976
$2.87M 0.01%
154,153
977
$2.87M 0.01%
240,614
+10,640
978
$2.85M 0.01%
87,309
+1,145
979
$2.85M 0.01%
88,826
-6,065
980
$2.85M 0.01%
67,696
+2,181
981
$2.84M 0.01%
152,958
-1,003
982
$2.83M 0.01%
41,251
-100
983
$2.83M 0.01%
142,392
984
$2.82M 0.01%
26,111
+100
985
$2.81M 0.01%
76,704
-600
986
$2.79M 0.01%
37,831
-2,572
987
$2.79M 0.01%
31,019
988
$2.78M 0.01%
23,600
+1,448
989
$2.78M 0.01%
199,630
+12,408
990
$2.78M 0.01%
62,934
-200
991
$2.77M 0.01%
107,847
+4,963
992
$2.76M 0.01%
82,401
-2,500
993
$2.76M 0.01%
90,169
-1,601
994
$2.75M 0.01%
35,413
-500
995
$2.75M 0.01%
34,114
-200
996
$2.74M 0.01%
206,489
997
$2.74M 0.01%
183,843
-8,900
998
$2.73M 0.01%
40,298
-200
999
$2.73M 0.01%
22,848
-800
1000
$2.72M 0.01%
230,578
+17,649