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
176
$45.8M 0.1%
921,288
-36,024
177
$45.2M 0.1%
663,771
-34,247
178
$44.6M 0.1%
233,254
+6,279
179
$44.6M 0.1%
56,546
-392
180
$44.4M 0.1%
527,171
-57,584
181
$44.2M 0.1%
236,775
-4,573
182
$44.2M 0.1%
254,298
-11,277
183
$43.9M 0.1%
154,189
-7,902
184
$43.8M 0.1%
312,540
-15,318
185
$43.7M 0.1%
1,440,841
-33,594
186
$43.5M 0.1%
460,158
-6,569
187
$43.3M 0.1%
736,800
-51,215
188
$43.1M 0.1%
762,549
-19,173
189
$42.6M 0.1%
116,082
-9,454
190
$42.6M 0.1%
90,753
-2,418
191
$42.4M 0.1%
127,674
-3,441
192
$42.2M 0.1%
347,481
-17,396
193
$42.2M 0.09%
735,739
-29,717
194
$42.1M 0.09%
922,592
-31,792
195
$42M 0.09%
811,021
-19,313
196
$41.7M 0.09%
225,578
-3,752
197
$41.7M 0.09%
93,633
-920
198
$41.4M 0.09%
614,487
-45,910
199
$41.3M 0.09%
775,757
-85,112
200
$40.2M 0.09%
161,002
+363
6 7
8
9 10