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
401
$17.1M 0.05%
195,787
-12,468
402
$17M 0.05%
465,223
+8,828
403
$17M 0.05%
1,322,805
-5,533
404
$17M 0.05%
342,275
-3,723
405
$16.9M 0.04%
152,653
+839
406
$16.8M 0.04%
552,777
-106,842
407
$16.7M 0.04%
211,130
-7,411
408
$16.7M 0.04%
319,302
-23,336
409
$16.7M 0.04%
355,084
-3,801
410
$16.7M 0.04%
467,263
-6,831
411
$16.6M 0.04%
218,252
-3,331
412
$16.5M 0.04%
234,535
-19,102
413
$16.5M 0.04%
391,806
-5,872
414
$16.4M 0.04%
729,012
-29,373
415
$16.2M 0.04%
371,798
+24,008
416
$16M 0.04%
189,418
-30,153
417
$15.8M 0.04%
338,738
-39,450
418
$15.8M 0.04%
307,225
-25,397
419
$15.8M 0.04%
297,585
-3,751
420
$15.8M 0.04%
167,753
-7,800
421
$15.7M 0.04%
225,015
-6,014
422
$15.7M 0.04%
634,577
-10,985
423
$15.7M 0.04%
125,823
-2,363
424
$15.6M 0.04%
340,533
-25,172
425
$15.5M 0.04%
342,515
-1,800
15 16
17
18 19