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
326
$21.7M 0.06%
91,380
+10,009
327
$21.7M 0.06%
421,768
+2,711
328
$21.7M 0.06%
631,554
-27,472
329
$21.5M 0.06%
221,088
-880
330
$21.4M 0.06%
425,053
-33,386
331
$21.4M 0.06%
496,144
-27,135
332
$21.2M 0.06%
357,538
-5,008
333
$21.1M 0.06%
181,078
-2,224
334
$21.1M 0.06%
1,356,749
-8,447
335
$21.1M 0.06%
105,208
-1,389
336
$20.9M 0.06%
169,824
-3,260
337
$20.8M 0.06%
278,445
-2,718
338
$20.8M 0.06%
2,113,360
+315,204
339
$20.8M 0.06%
137,980
-4,595
340
$20.7M 0.06%
2,446,750
-216,000
341
$20.7M 0.05%
414,346
-14,674
342
$20.7M 0.05%
275,643
-3,524
343
$20.5M 0.05%
537,836
-7,153
344
$20.5M 0.05%
1,293,698
+49,371
345
$20.3M 0.05%
240,407
-10,549
346
$20.3M 0.05%
975,780
-45,762
347
$20.3M 0.05%
266,115
-28,264
348
$20.3M 0.05%
141,683
-3,083
349
$20.2M 0.05%
298,971
-9,091
350
$20.2M 0.05%
511,538
+10,606
12 13
14
15 16