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
101
$81.3M 0.18%
422,211
-29,054
102
$81.1M 0.18%
1,154,837
-13,353
103
$79.7M 0.18%
601,731
-23,454
104
$79.1M 0.18%
1,462,258
-51,327
105
$78.7M 0.18%
100,421
-3,031
106
$75.3M 0.17%
285,349
-15,024
107
$75.3M 0.17%
155,207
-9,138
108
$74.6M 0.17%
317,919
-11,278
109
$74.5M 0.17%
651,430
-17,612
110
$73.6M 0.17%
242,452
-13,715
111
$73.1M 0.16%
211,894
-9,146
112
$72.2M 0.16%
804,931
-57,583
113
$72.2M 0.16%
165,725
-8,654
114
$71.8M 0.16%
2,105,487
-130,467
115
$71M 0.16%
1,445,898
-17,893
116
$70.4M 0.16%
551,270
+533,374
117
$69.7M 0.16%
904,222
-39,039
118
$69M 0.16%
1,093,679
-50,214
119
$68.9M 0.16%
275,526
-5,306
120
$68.6M 0.15%
1,604,650
-35,400
121
$67.4M 0.15%
510,870
-8,728
122
$67M 0.15%
147,060
-7,169
123
$66.5M 0.15%
222,040
-11,269
124
$66.2M 0.15%
4,372,800
-312,766
125
$66.1M 0.15%
356,551
-8,800
3 4
5
6 7