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
1101
$1.89M ﹤0.01%
16,141
-200
1102
$1.89M ﹤0.01%
128,911
-700
1103
$1.85M ﹤0.01%
130,548
-700
1104
$1.84M ﹤0.01%
142,302
-5,300
1105
$1.84M ﹤0.01%
52,428
-300
1106
$1.84M ﹤0.01%
56,954
-500
1107
$1.84M ﹤0.01%
15,365
+2,273
1108
$1.83M ﹤0.01%
94,601
+15,085
1109
$1.83M ﹤0.01%
149,542
-800
1110
$1.83M ﹤0.01%
45,157
+198
1111
$1.82M ﹤0.01%
54,817
-400
1112
$1.82M ﹤0.01%
92,872
-616
1113
$1.81M ﹤0.01%
52,463
+598
1114
$1.81M ﹤0.01%
111,781
-3,600
1115
$1.81M ﹤0.01%
21,498
1116
$1.81M ﹤0.01%
245,096
+11,833
1117
$1.81M ﹤0.01%
17,667
-200
1118
$1.81M ﹤0.01%
80,217
-3,000
1119
$1.8M ﹤0.01%
49,777
+105
1120
$1.8M ﹤0.01%
76,266
-600
1121
$1.79M ﹤0.01%
19,393
-200
1122
$1.79M ﹤0.01%
+35,800
1123
$1.78M ﹤0.01%
102,371
+4,499
1124
$1.77M ﹤0.01%
13,066
+218
1125
$1.76M ﹤0.01%
27,372
-300