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
1026
$2.53M 0.01%
20,054
-100
1027
$2.53M 0.01%
85,233
-3,200
1028
$2.5M 0.01%
220,994
+34,717
1029
$2.5M 0.01%
93,711
+69,789
1030
$2.48M 0.01%
193,473
+13,617
1031
$2.47M 0.01%
71,458
-5,100
1032
$2.47M 0.01%
92,726
+100
1033
$2.46M 0.01%
77,858
-7,535
1034
$2.45M 0.01%
282,108
-1,100
1035
$2.44M 0.01%
45,225
-1,378
1036
$2.44M 0.01%
46,906
-3,759
1037
$2.44M 0.01%
169,711
1038
$2.44M 0.01%
209,721
-1,249
1039
$2.44M 0.01%
18,767
-1,064
1040
$2.42M 0.01%
90,085
-5,486
1041
$2.41M 0.01%
130,721
-800
1042
$2.4M 0.01%
48,167
-500
1043
$2.39M 0.01%
+13,361
1044
$2.39M 0.01%
70,145
-2,249
1045
$2.38M 0.01%
115,107
-200
1046
$2.37M 0.01%
49,942
+829
1047
$2.35M 0.01%
59,652
-100
1048
$2.33M 0.01%
276,863
-6,800
1049
$2.32M 0.01%
90,884
-400
1050
$2.31M 0.01%
51,443
-300