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
576
$8.87M 0.02%
158,401
-2,600
577
$8.76M 0.02%
172,254
-3,727
578
$8.72M 0.02%
20,302
-3,053
579
$8.62M 0.02%
205,391
580
$8.61M 0.02%
111,202
+500
581
$8.58M 0.02%
110,800
+3,800
582
$8.57M 0.02%
165,900
-6,700
583
$8.52M 0.02%
70,915
-300
584
$8.51M 0.02%
389,792
-2,300
585
$8.5M 0.02%
116,336
-6,700
586
$8.43M 0.02%
215,932
-600
587
$8.42M 0.02%
479,270
588
$8.38M 0.02%
275,090
589
$8.37M 0.02%
134,200
-3,654
590
$8.33M 0.02%
315,256
591
$8.33M 0.02%
73,329
+100
592
$8.32M 0.02%
140,271
+6,600
593
$8.26M 0.02%
124,474
594
$8.24M 0.02%
417,515
-9,617
595
$8.24M 0.02%
168,997
-2,000
596
$8.22M 0.02%
258,887
597
$8.21M 0.02%
275,067
+16,200
598
$8.21M 0.02%
98,484
+100
599
$8.14M 0.02%
332,292
-50,710
600
$8.12M 0.02%
49,014
+4,400
22 23
24
25 26