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 28.19%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 11.24%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$17K ﹤0.01%
600
1602
$16K ﹤0.01%
600
1603
– –
-80,795
1604
$6K ﹤0.01%
431
-7,169
1605
– –
-15,008
1606
– –
-1,845
1607
– –
-6,918
1608
– –
-12,391
1609
– –
-58,120
1610
– –
-3,982
1611
– –
-1,608
1612
– –
-39,688
1613
– –
-137,416
1614
– –
-24,169
1615
– –
-711
1616
– –
-5,629
1617
– –
-31,612
1618
– –
-1,000
1619
– –
-1,000
1620
– –
-1,800
1621
– –
-9,225
1622
– –
-10,044
1623
– –
-960
1624
– –
-16,874
1625
– –
-45,546
63 64
65
66 67