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
1226
$1.27M ﹤0.01%
37,281
-2,600
1227
$1.26M ﹤0.01%
72,290
-1,100
1228
$1.26M ﹤0.01%
984
+216
1229
$1.25M ﹤0.01%
70,787
-6,336
1230
$1.25M ﹤0.01%
151,529
+6,265
1231
$1.25M ﹤0.01%
32,369
-2,028
1232
$1.24M ﹤0.01%
17,737
+3,637
1233
$1.24M ﹤0.01%
48,647
-1,100
1234
$1.24M ﹤0.01%
16,168
-500
1235
$1.24M ﹤0.01%
42,297
1236
$1.24M ﹤0.01%
18,579
1237
$1.24M ﹤0.01%
25,975
-100
1238
$1.22M ﹤0.01%
45,420
-700
1239
$1.21M ﹤0.01%
+33,830
1240
$1.21M ﹤0.01%
44,725
-700
1241
$1.2M ﹤0.01%
114,192
-100
1242
$1.2M ﹤0.01%
39,637
-810
1243
$1.19M ﹤0.01%
97,844
-74
1244
$1.19M ﹤0.01%
72,079
-500
1245
$1.18M ﹤0.01%
21,980
1246
$1.18M ﹤0.01%
24,448
-300
1247
$1.17M ﹤0.01%
366,636
-600
1248
$1.16M ﹤0.01%
33,886
+6,713
1249
$1.16M ﹤0.01%
99,084
-6,526
1250
$1.15M ﹤0.01%
29,602
+1,868
48 49
50
51 52