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
276
$26.5M 0.07%
348,377
-22,195
277
$26.4M 0.07%
+821,961
278
$26.2M 0.07%
117,687
-1,369
279
$25.9M 0.07%
227,803
-2,806
280
$25.9M 0.07%
482,721
-9,395
281
$25.7M 0.07%
189,766
+9,249
282
$25.6M 0.07%
774,688
-32,784
283
$25.6M 0.07%
208,938
-20,298
284
$25.3M 0.07%
537,189
-33,347
285
$25.2M 0.07%
379,133
-67,387
286
$25.1M 0.07%
189,416
-3,540
287
$25.1M 0.07%
311,306
-46,549
288
$25.1M 0.07%
249,770
-24,994
289
$24.9M 0.07%
2,050,026
+419,573
290
$24.9M 0.07%
343,769
-46,057
291
$24.7M 0.07%
532,127
+52,106
292
$24.5M 0.07%
685,385
-8,920
293
$24.2M 0.06%
299,142
-20,035
294
$24.2M 0.06%
148,979
-2,434
295
$24.1M 0.06%
354,965
-11,412
296
$23.9M 0.06%
650,015
-11,477
297
$23.8M 0.06%
301,034
-36,866
298
$23.6M 0.06%
348,512
-22,368
299
$23.6M 0.06%
439,481
-6,729
300
$23.5M 0.06%
305,564
-19,261
10 11
12
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