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
126
$65.7M 0.15%
1,704,478
-11,611
127
$64.7M 0.15%
261,176
-14,206
128
$63.4M 0.14%
671,898
-38,678
129
$63M 0.14%
147,409
-10,960
130
$62.7M 0.14%
236,214
-12,470
131
$62.6M 0.14%
553,457
-21,391
132
$61.9M 0.14%
734,725
-8,936
133
$60.9M 0.14%
956,235
-68,625
134
$60.7M 0.14%
296,502
-9,043
135
$60.1M 0.14%
346,496
-21,213
136
$59.9M 0.13%
513,462
-39,511
137
$59.8M 0.13%
133,648
-5,300
138
$59M 0.13%
780,823
-25,654
139
$59M 0.13%
1,474,806
-83,232
140
$58M 0.13%
692,866
-40,027
141
$57.7M 0.13%
638,192
-40,756
142
$57.7M 0.13%
643,541
-22,109
143
$54.8M 0.12%
187,586
-3,007
144
$54.6M 0.12%
253,906
-17,024
145
$54.6M 0.12%
424,807
-15,276
146
$54.5M 0.12%
156,772
-8,501
147
$54.2M 0.12%
942,447
-89,607
148
$52.8M 0.12%
1,598,518
-19,746
149
$52.3M 0.12%
134,198
-2,039
150
$51.7M 0.12%
20,720
-1,423
4 5
6
7 8