New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-16,874
1627
– –
-5,252
1628
– –
-1,200
1629
– –
-98,449
1630
– –
-7,559
1631
– –
-53,147
1632
– –
-1,800
1633
– –
-3,300
1634
– –
-13,258
1635
– –
-100
1636
– –
-200
1637
– –
-9,400
1638
– –
-32,772
1639
– –
-2,401
1640
– –
-9,290
1641
– –
-23,815
1642
– –
-33,554
1643
– –
-68,824
1644
– –
-187,622
1645
– –
-25,851
1646
– –
-1,200
1647
– –
-18,017
1648
– –
-46,465
1649
– –
-1,000
1650
– –
-4,666
63 64 65
66
67