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
376
$18.7M 0.05%
1,792,976
-27,040
377
$18.7M 0.05%
125,275
-5,038
378
$18.6M 0.05%
229,205
-3,072
379
$18.6M 0.05%
44,234
-3,166
380
$18.5M 0.05%
475,451
-5,951
381
$18.4M 0.05%
278,477
-18,652
382
$18.2M 0.05%
345,397
-4,770
383
$18.2M 0.05%
719,227
-73,708
384
$18.2M 0.05%
405,200
+11,832
385
$18M 0.05%
558,806
-37,840
386
$18M 0.05%
454,075
-43,599
387
$18M 0.05%
329,542
-2,660
388
$17.9M 0.05%
472,675
-5,674
389
$17.9M 0.05%
506,922
-6,820
390
$17.8M 0.05%
255,491
-9,249
391
$17.7M 0.05%
582,969
-10,537
392
$17.6M 0.05%
114,476
-1,489
393
$17.6M 0.05%
458,873
-7,555
394
$17.5M 0.05%
187,683
-2,868
395
$17.4M 0.05%
91,540
-12,100
396
$17.4M 0.05%
292,709
-12,600
397
$17.3M 0.05%
774,091
-20,674
398
$17.2M 0.05%
645,178
-86,478
399
$17.1M 0.05%
508,751
-15,286
400
$17.1M 0.05%
475,351
-8,816
14 15
16
17 18