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
501
$11.1M 0.03%
397,977
-13,869
502
$11.1M 0.03%
175,245
+5,517
503
$11.1M 0.03%
120,521
-16,227
504
$11.1M 0.03%
132,612
505
$11.1M 0.03%
311,233
-1,800
506
$11.1M 0.03%
195,335
507
$11.1M 0.03%
147,626
-10,100
508
$11M 0.03%
285,155
-11,928
509
$11M 0.03%
117,400
+8,900
510
$11M 0.03%
141,295
-17,296
511
$11M 0.03%
261,756
-3,235
512
$11M 0.03%
240,164
513
$10.9M 0.03%
67,479
514
$10.9M 0.03%
239,628
-2,869
515
$10.8M 0.03%
154,783
+5,800
516
$10.8M 0.03%
208,686
-14,581
517
$10.8M 0.03%
144,700
-13,115
518
$10.7M 0.03%
162,126
-100
519
$10.7M 0.03%
249,133
-23,841
520
$10.7M 0.03%
627,156
521
$10.7M 0.03%
114,355
-9,400
522
$10.6M 0.03%
61,714
523
$10.5M 0.03%
89,179
-5,100
524
$10.5M 0.03%
217,630
-6,536
525
$10.4M 0.03%
336,603
+9,638
19 20
21
22 23