New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$3.19B 7.18%
16,446,120
-718,498
2
$2.82B 6.35%
8,284,448
-318,588
3
$1.29B 2.9%
9,895,238
-349,068
4
$1.16B 2.61%
27,414,910
-829,340
5
$794M 1.79%
6,629,485
-246,635
6
$782M 1.76%
2,987,819
-122,361
7
$710M 1.6%
2,474,799
-108,821
8
$691M 1.56%
5,715,202
-323,506
9
$674M 1.52%
1,976,068
-104,946
10
$492M 1.11%
1,024,672
-36,912
11
$484M 1.09%
4,514,266
-264,795
12
$473M 1.07%
2,858,444
-116,554
13
$466M 1.05%
3,202,627
-199,182
14
$421M 0.95%
1,772,317
-76,228
15
$416M 0.94%
886,499
-30,179
16
$407M 0.92%
4,696,030
-72,560
17
$395M 0.89%
2,600,629
-91,298
18
$367M 0.83%
933,827
-43,123
19
$343M 0.77%
1,105,410
-62,436
20
$328M 0.74%
2,842,698
-111,965
21
$305M 0.69%
1,937,736
-121,828
22
$277M 0.62%
1,493,919
-109,806
23
$267M 0.6%
1,982,603
-73,279
24
$265M 0.6%
491,837
-15,580
25
$256M 0.58%
523,842
-16,432
1
2 3 4 5