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
426
$15.5M 0.04%
238,508
-600
427
$15.4M 0.04%
325,950
-3,768
428
$15.4M 0.04%
101,458
-5,426
429
$15.4M 0.04%
543,597
-31,504
430
$15.4M 0.04%
352,261
-7,559
431
$15.3M 0.04%
188,384
-2,000
432
$15.3M 0.04%
1,134,230
-18,920
433
$15.2M 0.04%
265,177
-12,400
434
$15.1M 0.04%
520,119
-10,122
435
$15.1M 0.04%
236,194
-1,316
436
$15.1M 0.04%
626,762
-27,548
437
$14.9M 0.04%
219,480
-100
438
$14.8M 0.04%
300,132
-2,400
439
$14.7M 0.04%
527,005
+5,073
440
$14.7M 0.04%
187,074
+2,671
441
$14.6M 0.04%
287,923
442
$14.6M 0.04%
261,245
-19,752
443
$14.5M 0.04%
169,872
+2,049
444
$14.5M 0.04%
215,334
-9,567
445
$14.4M 0.04%
528,622
446
$14.4M 0.04%
93,911
-2,000
447
$14.4M 0.04%
193,139
-6,000
448
$14.4M 0.04%
217,986
-30,550
449
$14.1M 0.04%
132,748
-1,700
450
$14M 0.04%
178,423
-10,192
16 17
18
19 20