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
476
$12.3M 0.03%
614,426
-824
477
$12.2M 0.03%
149,466
-19,500
478
$12.1M 0.03%
283,866
-6,525
479
$12.1M 0.03%
112,400
-900
480
$12.1M 0.03%
141,641
-3,700
481
$12.1M 0.03%
222,279
+5,200
482
$12.1M 0.03%
148,558
-8,250
483
$12M 0.03%
7,306
-500
484
$11.9M 0.03%
212,926
-11,363
485
$11.9M 0.03%
134,960
-1,300
486
$11.9M 0.03%
116,064
-6,100
487
$11.8M 0.03%
187,510
-2,403
488
$11.8M 0.03%
185,000
-1,900
489
$11.7M 0.03%
22,300
-200
490
$11.7M 0.03%
274,197
491
$11.7M 0.03%
686,358
-19,165
492
$11.7M 0.03%
74,468
-300
493
$11.7M 0.03%
217,607
494
$11.6M 0.03%
169,035
-1,998
495
$11.5M 0.03%
148,600
496
$11.5M 0.03%
143,405
-1,774
497
$11.3M 0.03%
308,814
-1,000
498
$11.2M 0.03%
492,871
-1,600
499
$11.2M 0.03%
94,486
-6,100
500
$11.2M 0.03%
1,666,144
-12,800
18 19
20
21 22