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
$37.7B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$26.4M
3
+$22.7M
4
ATVI
Activision Blizzard
ATVI
+$13.9M
5
MAR icon
Marriott International
MAR
+$11.6M

Top Sells

1
+$99.3M
2
+$63.1M
3
+$43.4M
4
GE icon
GE Aerospace
GE
+$36.1M
5
DHR icon
Danaher
DHR
+$29.5M

Sector Composition

1 Technology 14.9%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.51%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.6M 0.09%
865,377
-14,567
227
$35.5M 0.09%
527,301
+172,746
228
$35.1M 0.09%
412,955
-21,281
229
$35M 0.09%
1,140,132
-14,344
230
$34.9M 0.09%
381,981
-5,031
231
$34.7M 0.09%
2,139,740
-55,632
232
$34.4M 0.09%
482,094
-30,848
233
$34.3M 0.09%
251,640
-6,719
234
$34.3M 0.09%
295,243
-12,202
235
$34.2M 0.09%
752,535
-53,468
236
$34.1M 0.09%
870,878
-31,132
237
$34.1M 0.09%
929,942
-52,554
238
$33.6M 0.09%
421,870
+15,548
239
$33.5M 0.09%
617,664
-12,661
240
$33.3M 0.09%
778,165
-28,702
241
$33.2M 0.09%
632,262
-65,638
242
$33M 0.09%
240,064
-2,777
243
$33M 0.09%
417,720
+469
244
$32.9M 0.09%
1,852,993
-36,180
245
$32.8M 0.09%
548,444
-6,631
246
$32.2M 0.09%
499,914
-21,145
247
$32.2M 0.09%
1,571,731
-27,120
248
$32M 0.09%
291,823
-3,761
249
$32M 0.08%
606,135
-45,177
250
$31.8M 0.08%
174,129
-2,115
8 9
10
11 12