New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$55.5M
2
+$6.87M
3
+$5.46M
4
GPK icon
Graphic Packaging
GPK
+$4.99M
5
ACGL icon
Arch Capital
ACGL
+$4.71M

Top Sells

1
+$125M
2
+$99.8M
3
+$39.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.3M

Sector Composition

1 Technology 28.19%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 11.24%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-23,815
1627
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-33,554
1628
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-68,824
1629
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-187,622
1630
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-25,851
1631
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-1,200
1632
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-18,017
1633
– –
-46,465
1634
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-1,000
1635
– –
-4,666
1636
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-45,546
1637
– –
-6,918
1638
– –
-12,391
1639
– –
-58,120
1640
– –
-3,982
1641
– –
-1,608
1642
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-6,000
1643
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-1,710
1644
– –
-39,688
1645
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-137,416
1646
– –
-24,169
1647
– –
-711
1648
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-5,629
1649
– –
-13,258
1650
– –
-100
63 64 65
66
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