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
1551
$102K ﹤0.01%
3,644
1552
$98K ﹤0.01%
11,026
1553
$98K ﹤0.01%
9,300
1554
$94K ﹤0.01%
8,076
1555
$91K ﹤0.01%
10,280
1556
$87K ﹤0.01%
6,353
1557
$86K ﹤0.01%
7,518
+1,100
1558
$85K ﹤0.01%
700
1559
$80K ﹤0.01%
5,149
1560
$80K ﹤0.01%
10,936
+336
1561
$77K ﹤0.01%
7,265
+1,131
1562
$77K ﹤0.01%
2,900
1563
$75K ﹤0.01%
800
1564
$75K ﹤0.01%
2,637
1565
$75K ﹤0.01%
11,979
1566
$75K ﹤0.01%
1,719
1567
$70K ﹤0.01%
1,784
1568
$69K ﹤0.01%
3,800
1569
$65K ﹤0.01%
6,551
1570
$62K ﹤0.01%
5,000
1571
$57K ﹤0.01%
7,264
1572
$56K ﹤0.01%
1,900
1573
$53K ﹤0.01%
1,400
1574
$52K ﹤0.01%
4,948
1575
$52K ﹤0.01%
2,400