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
151
$51M 0.11%
249,159
-6,067
152
$50.5M 0.11%
462,103
-8,809
153
$50.5M 0.11%
105,001
-5,727
154
$50.5M 0.11%
172,094
-6,011
155
$50.4M 0.11%
400,049
-15,787
156
$50.2M 0.11%
689,770
-26,002
157
$50.1M 0.11%
427,022
-34,830
158
$49.4M 0.11%
268,811
-16,532
159
$49.3M 0.11%
217,603
-21,037
160
$49.3M 0.11%
642,355
-25,453
161
$49.2M 0.11%
432,096
-18,900
162
$49.2M 0.11%
300,004
-19,241
163
$48.4M 0.11%
233,752
-4,496
164
$48.4M 0.11%
246,405
-15,326
165
$48.3M 0.11%
639,301
-29,780
166
$48M 0.11%
1,129,078
-73,128
167
$47.8M 0.11%
500,819
-16,924
168
$46.7M 0.11%
404,616
+5,915
169
$46.6M 0.1%
337,176
-9,921
170
$46.5M 0.1%
810,096
-3,146
171
$46.5M 0.1%
51,959
-647
172
$46.4M 0.1%
206,482
-8,465
173
$46.4M 0.1%
92,372
-3,748
174
$46.3M 0.1%
1,136,815
-32,843
175
$45.9M 0.1%
369,504
-9,200
5 6
7
8 9