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 14.86%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282M 0.75%
3,407,541
-184,876
27
$271M 0.72%
2,789,456
-124,165
28
$256M 0.68%
5,428,097
-270,047
29
$255M 0.68%
1,677,707
-72,546
30
$247M 0.66%
2,660,695
-171,088
31
$245M 0.65%
1,748,151
-76,492
32
$235M 0.62%
3,714,495
-101,529
33
$234M 0.62%
1,403,748
-66,670
34
$222M 0.59%
2,569,553
-150,320
35
$220M 0.58%
5,600,551
-485,246
36
$206M 0.55%
8,551,776
-442,659
37
$202M 0.54%
2,569,224
-163,877
38
$198M 0.53%
2,503,624
-124,072
39
$191M 0.51%
1,299,513
-54,900
40
$190M 0.51%
3,019,381
-99,230
41
$189M 0.5%
2,765,453
-75,028
42
$177M 0.47%
1,987,208
-140,004
43
$175M 0.46%
1,514,365
-127,274
44
$173M 0.46%
1,703,062
-108,640
45
$167M 0.44%
726,486
-22,739
46
$163M 0.43%
3,023,351
-81,487
47
$159M 0.42%
1,434,247
-52,464
48
$150M 0.4%
1,433,089
-67,077
49
$148M 0.39%
1,522,582
-52,966
50
$145M 0.38%
2,669,434
-183,469
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