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
551
$9.53M 0.03%
62,780
-600
552
$9.53M 0.03%
94,207
-2,544
553
$9.39M 0.02%
296,235
554
$9.38M 0.02%
264,618
+13,400
555
$9.34M 0.02%
207,129
556
$9.34M 0.02%
183,500
557
$9.32M 0.02%
79,597
558
$9.31M 0.02%
238,866
+7,500
559
$9.3M 0.02%
129,135
-20,000
560
$9.29M 0.02%
163,848
+3,900
561
$9.26M 0.02%
184,514
+100
562
$9.24M 0.02%
197,256
+10,400
563
$9.22M 0.02%
224,537
-13,000
564
$9.14M 0.02%
100,330
-4,400
565
$9.13M 0.02%
84,770
566
$9.1M 0.02%
205,384
567
$9.06M 0.02%
138,793
-700
568
$9M 0.02%
1,302,500
-28,000
569
$9M 0.02%
302,800
+1,000
570
$8.99M 0.02%
295,786
-3,399
571
$8.98M 0.02%
230,300
-600
572
$8.95M 0.02%
120,929
+900
573
$8.93M 0.02%
65,389
-758
574
$8.91M 0.02%
235,462
-8,444
575
$8.88M 0.02%
212,371
-300
21 22
23
24 25