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
351
$20.1M 0.05%
253,240
-14,406
352
$20.1M 0.05%
488,331
-27,397
353
$19.9M 0.05%
516,549
-15,159
354
$19.8M 0.05%
249,461
-28,787
355
$19.7M 0.05%
411,292
-8,174
356
$19.6M 0.05%
213,792
-2,656
357
$19.6M 0.05%
528,455
-6,471
358
$19.6M 0.05%
477,282
-46,034
359
$19.5M 0.05%
328,235
-33,739
360
$19.4M 0.05%
835,867
+31,862
361
$19.4M 0.05%
145,870
-1,100
362
$19.4M 0.05%
108,344
-1,341
363
$19.3M 0.05%
362,190
-16,642
364
$19.2M 0.05%
683,136
-42,436
365
$19.1M 0.05%
182,985
-2,169
366
$19.1M 0.05%
235,923
-30,558
367
$19.1M 0.05%
631,240
-8,501
368
$19M 0.05%
168,706
-6,500
369
$19M 0.05%
280,806
-11,615
370
$19M 0.05%
84,542
-9,645
371
$19M 0.05%
534,331
-74,285
372
$19M 0.05%
251,303
-2,971
373
$18.9M 0.05%
261,608
-3,001
374
$18.8M 0.05%
762,411
-11,803
375
$18.7M 0.05%
566,639
-72,478
13 14
15
16 17