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
251
$31.7M 0.08%
293,009
-30,577
252
$31.7M 0.08%
435,273
-5,624
253
$31.4M 0.08%
509,237
-21,343
254
$31.2M 0.08%
139,027
-2,830
255
$31M 0.08%
230,580
-5,976
256
$30.6M 0.08%
1,116,474
-97,973
257
$30.6M 0.08%
528,511
-21,004
258
$30.4M 0.08%
964,420
-12,322
259
$30.3M 0.08%
466,530
-5,512
260
$30.2M 0.08%
340,701
-36,194
261
$30.1M 0.08%
871,825
-12,047
262
$29.2M 0.08%
3,085,790
-126,030
263
$28.9M 0.08%
425,200
-20,968
264
$28.6M 0.08%
349,686
-15,136
265
$28.3M 0.07%
225,118
-15,985
266
$28M 0.07%
2,831,909
-39,742
267
$27.8M 0.07%
278,670
-44,102
268
$27.7M 0.07%
484,594
-31,105
269
$27.7M 0.07%
727,155
-1,359
270
$27.7M 0.07%
221,352
-12,307
271
$27.7M 0.07%
1,003,327
-80,467
272
$27.5M 0.07%
1,093,769
-124,217
273
$26.8M 0.07%
520,665
-8,114
274
$26.7M 0.07%
604,783
-9,928
275
$26.6M 0.07%
536,997
-27,345
9 10
11
12 13