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
451
$13.7M 0.04%
538,399
-44,400
452
$13.7M 0.04%
126,300
453
$13.7M 0.04%
340,604
-3,706
454
$13.5M 0.04%
2,209,943
-31,439
455
$13.5M 0.04%
258,116
+7,900
456
$13.5M 0.04%
550,800
-7,319
457
$13.4M 0.04%
440,816
-16,174
458
$13.4M 0.04%
236,057
-818
459
$13.3M 0.04%
431,006
-24,371
460
$13.2M 0.04%
135,632
-1,859
461
$13.2M 0.03%
214,619
-6,107
462
$13.2M 0.03%
156,699
-29,300
463
$13M 0.03%
77,646
+600
464
$13M 0.03%
89,861
-7,825
465
$12.9M 0.03%
535,063
-8,405
466
$12.9M 0.03%
139,271
-9,000
467
$12.8M 0.03%
918,907
-11,195
468
$12.8M 0.03%
511,647
-6,800
469
$12.7M 0.03%
446,213
-2,700
470
$12.7M 0.03%
339,500
-4,595
471
$12.7M 0.03%
328,347
+6,067
472
$12.7M 0.03%
174,434
-10,865
473
$12.6M 0.03%
245,736
-16,223
474
$12.5M 0.03%
565,234
-20,034
475
$12.5M 0.03%
787,635
-8,621
17 18
19
20 21