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
201
$40M 0.09%
294,223
-3,608
202
$40M 0.09%
986,868
+3,580
203
$39.9M 0.09%
288,283
-3,975
204
$39.9M 0.09%
537,769
-13,368
205
$39.8M 0.09%
475,802
-42,165
206
$39.7M 0.09%
446,400
-5,489
207
$39.6M 0.09%
271,908
-3,504
208
$39.5M 0.09%
324,287
-26,058
209
$39.1M 0.09%
178,267
-2,599
210
$38.8M 0.09%
320,010
+2,146
211
$38.8M 0.09%
871,336
-50,613
212
$38.3M 0.09%
155,766
-9,735
213
$38.1M 0.09%
115,529
-4,862
214
$37.9M 0.09%
324,110
-26,216
215
$37.7M 0.08%
466,474
+124
216
$37.6M 0.08%
799,382
-23,079
217
$37.5M 0.08%
1,150,229
-61,264
218
$37.4M 0.08%
288,076
-3,592
219
$37.2M 0.08%
218,991
-5,332
220
$37.2M 0.08%
621,597
-9,972
221
$37.1M 0.08%
531,873
-58,592
222
$36.8M 0.08%
306,155
-13,991
223
$36.6M 0.08%
187,087
-17,615
224
$36.6M 0.08%
149,213
+5,033
225
$36.6M 0.08%
326,971
-24,401
7 8
9
10 11