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
1251
$1.15M ﹤0.01%
35,100
+200
1252
$1.15M ﹤0.01%
8,296
-200
1253
$1.15M ﹤0.01%
139,141
-10,669
1254
$1.14M ﹤0.01%
36,537
-1,000
1255
$1.14M ﹤0.01%
48,020
+1,619
1256
$1.14M ﹤0.01%
+43,504
1257
$1.12M ﹤0.01%
39,248
-1,100
1258
$1.12M ﹤0.01%
59,834
-1,000
1259
$1.12M ﹤0.01%
90,581
-900
1260
$1.12M ﹤0.01%
113,900
+4,863
1261
$1.11M ﹤0.01%
31,463
1262
$1.1M ﹤0.01%
101,972
-4,500
1263
$1.08M ﹤0.01%
5,876
1264
$1.08M ﹤0.01%
17,200
+8,100
1265
$1.08M ﹤0.01%
47,493
-1,300
1266
$1.07M ﹤0.01%
36,889
-900
1267
$1.07M ﹤0.01%
87,542
-3,798
1268
$1.07M ﹤0.01%
+31,300
1269
$1.07M ﹤0.01%
29,379
-1,630
1270
$1.06M ﹤0.01%
17,364
-200
1271
$1.06M ﹤0.01%
21,741
-500
1272
$1.06M ﹤0.01%
120,558
-7,022
1273
$1.06M ﹤0.01%
21,789
1274
$1.05M ﹤0.01%
53,383
-1,000
1275
$1.05M ﹤0.01%
25,874
-400