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
1201
$1.4M ﹤0.01%
76,637
+40,640
1202
$1.37M ﹤0.01%
45,235
1203
$1.36M ﹤0.01%
69,936
-500
1204
$1.35M ﹤0.01%
96,689
-500
1205
$1.35M ﹤0.01%
55,355
-500
1206
$1.34M ﹤0.01%
68,987
-2,000
1207
$1.34M ﹤0.01%
142,157
-1,800
1208
$1.34M ﹤0.01%
13,325
-300
1209
$1.34M ﹤0.01%
23,042
-2,831
1210
$1.34M ﹤0.01%
26,316
-500
1211
$1.33M ﹤0.01%
39,037
-200
1212
$1.33M ﹤0.01%
41,802
-100
1213
$1.33M ﹤0.01%
134,491
-700
1214
$1.32M ﹤0.01%
62,213
+1,951
1215
$1.32M ﹤0.01%
38,603
-700
1216
$1.32M ﹤0.01%
28,465
-932
1217
$1.32M ﹤0.01%
246,384
-1,846
1218
$1.31M ﹤0.01%
11,140
-907
1219
$1.3M ﹤0.01%
131,512
-1,600
1220
$1.3M ﹤0.01%
33,377
+840
1221
$1.29M ﹤0.01%
6,555
-48
1222
$1.29M ﹤0.01%
139,317
-17,874
1223
$1.29M ﹤0.01%
50,840
-1,700
1224
$1.27M ﹤0.01%
48,056
-300
1225
$1.27M ﹤0.01%
53,105
-100
47 48
49
50 51