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
1576
$52K ﹤0.01%
+2,369
1577
$49K ﹤0.01%
1,080
1578
$49K ﹤0.01%
1,600
1579
$49K ﹤0.01%
+3,567
1580
$49K ﹤0.01%
+6,824
1581
$47K ﹤0.01%
1,500
1582
$45K ﹤0.01%
2,200
1583
$44K ﹤0.01%
1,226
1584
$43K ﹤0.01%
981
1585
$39K ﹤0.01%
1,800
1586
$37K ﹤0.01%
3,800
1587
$36K ﹤0.01%
1,612
1588
$35K ﹤0.01%
+617
1589
$34K ﹤0.01%
3,902
-133
1590
$31K ﹤0.01%
368
1591
$30K ﹤0.01%
1,300
1592
$28K ﹤0.01%
1,890
1593
$28K ﹤0.01%
+702
1594
$27K ﹤0.01%
3,600
1595
$27K ﹤0.01%
+3,287
1596
$26K ﹤0.01%
3,600
1597
$23K ﹤0.01%
+5,287
1598
$22K ﹤0.01%
+3,294
1599
$21K ﹤0.01%
1,900
1600
$19K ﹤0.01%
3,200