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
1501
$238K ﹤0.01%
+15,407
1502
$238K ﹤0.01%
26,935
-400
1503
$236K ﹤0.01%
7,381
1504
$232K ﹤0.01%
16,800
+1,700
1505
$230K ﹤0.01%
34,852
-4,721
1506
$228K ﹤0.01%
13,108
-800
1507
$222K ﹤0.01%
10,324
+450
1508
$221K ﹤0.01%
35,844
-2,100
1509
$220K ﹤0.01%
4,778
-2,009
1510
$211K ﹤0.01%
2,616
1511
$207K ﹤0.01%
16,332
-400
1512
$204K ﹤0.01%
+1,642
1513
$204K ﹤0.01%
21,140
-3,984
1514
$201K ﹤0.01%
12,195
1515
$197K ﹤0.01%
6,782
-1,500
1516
$197K ﹤0.01%
5,420
-617
1517
$196K ﹤0.01%
+141
1518
$189K ﹤0.01%
1,895
-100
1519
$188K ﹤0.01%
9,766
1520
$185K ﹤0.01%
4,092
-100
1521
$184K ﹤0.01%
10,400
1522
$180K ﹤0.01%
5,876
-755
1523
$176K ﹤0.01%
+14,018
1524
$175K ﹤0.01%
5,648
-500
1525
$175K ﹤0.01%
1,359
-100
59 60
61
62 63