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
301
$23.4M 0.06%
482,729
-7,486
302
$23.3M 0.06%
958,174
-14,481
303
$23.3M 0.06%
612,287
-18,634
304
$23.2M 0.06%
484,733
-5,321
305
$23M 0.06%
195,019
-2,628
306
$23M 0.06%
467,688
-9,996
307
$22.9M 0.06%
387,025
-4,975
308
$22.9M 0.06%
486,853
-35,073
309
$22.8M 0.06%
133,377
-1,587
310
$22.7M 0.06%
355,924
-27,140
311
$22.7M 0.06%
237,481
-6,663
312
$22.7M 0.06%
725,801
-68,499
313
$22.6M 0.06%
168,095
-1,679
314
$22.6M 0.06%
415,255
-9,346
315
$22.5M 0.06%
873,922
-11,854
316
$22.5M 0.06%
672,746
-6,920
317
$22.5M 0.06%
586,278
-10,472
318
$22.5M 0.06%
141,778
-4,826
319
$22.4M 0.06%
84,834
-1,716
320
$22.4M 0.06%
77,392
-1,325
321
$22.3M 0.06%
2,054,395
-28,495
322
$21.9M 0.06%
237,712
-9,803
323
$21.8M 0.06%
702,298
-8,954
324
$21.8M 0.06%
753,025
-30,783
325
$21.8M 0.06%
614,726
-12,409
11 12
13
14 15