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
1276
$1.05M ﹤0.01%
27,740
-800
1277
$1.04M ﹤0.01%
13,900
1278
$1.04M ﹤0.01%
18,353
-100
1279
$1.03M ﹤0.01%
74,335
1280
$1.03M ﹤0.01%
58,684
-1,080
1281
$1.03M ﹤0.01%
38,711
+1,440
1282
$1.03M ﹤0.01%
19,398
-300
1283
$1.02M ﹤0.01%
+23,587
1284
$1.01M ﹤0.01%
+14,100
1285
$1M ﹤0.01%
10,785
1286
$985K ﹤0.01%
154,704
-400
1287
$982K ﹤0.01%
80,656
-8,035
1288
$975K ﹤0.01%
30,657
-400
1289
$974K ﹤0.01%
+24,770
1290
$973K ﹤0.01%
100,287
+2,430
1291
$964K ﹤0.01%
35,914
-2,905
1292
$961K ﹤0.01%
35,222
-2,341
1293
$954K ﹤0.01%
20,361
+3,031
1294
$948K ﹤0.01%
7,071
-100
1295
$932K ﹤0.01%
30,832
-600
1296
$931K ﹤0.01%
36,112
-500
1297
$927K ﹤0.01%
142,441
-800
1298
$924K ﹤0.01%
+35,185
1299
$915K ﹤0.01%
28,698
+4,697
1300
$908K ﹤0.01%
45,431
-100