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
526
$10.4M 0.03%
256,700
+34,400
527
$10.4M 0.03%
80,500
-1,800
528
$10.3M 0.03%
92,826
-1,400
529
$10.3M 0.03%
389,809
+4,826
530
$10.2M 0.03%
707,347
-93,325
531
$10.2M 0.03%
1,057,280
+134,388
532
$10.2M 0.03%
89,505
-3,600
533
$10.1M 0.03%
382,337
534
$10.1M 0.03%
119,620
-1,538
535
$10M 0.03%
144,275
536
$9.98M 0.03%
294,810
-4,339
537
$9.9M 0.03%
99,358
-3,000
538
$9.89M 0.03%
1,157,217
-37,770
539
$9.89M 0.03%
406,068
-18,298
540
$9.88M 0.03%
560,574
541
$9.84M 0.03%
253,611
542
$9.78M 0.03%
124,216
-500
543
$9.78M 0.03%
131,270
544
$9.76M 0.03%
705,188
+63,631
545
$9.76M 0.03%
421,576
-45,500
546
$9.75M 0.03%
248,223
+100
547
$9.72M 0.03%
161,844
-28,300
548
$9.6M 0.03%
419,850
-5,100
549
$9.59M 0.03%
303,236
550
$9.54M 0.03%
681,547
-42,198
20 21
22
23 24