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
601
$8.11M 0.02%
140,436
602
$8.08M 0.02%
153,000
-10,700
603
$8.04M 0.02%
298,855
-30,530
604
$8.03M 0.02%
360,888
-5,324
605
$7.98M 0.02%
323,673
-15,300
606
$7.97M 0.02%
110,247
-17,600
607
$7.94M 0.02%
252,753
-3,515
608
$7.92M 0.02%
367,256
-19,300
609
$7.91M 0.02%
251,848
+1,500
610
$7.88M 0.02%
211,139
-100
611
$7.87M 0.02%
230,098
612
$7.86M 0.02%
136,404
-23,400
613
$7.84M 0.02%
104,022
-600
614
$7.82M 0.02%
98,380
615
$7.81M 0.02%
79,642
+500
616
$7.81M 0.02%
285,184
+14,400
617
$7.65M 0.02%
98,774
-2,900
618
$7.64M 0.02%
128,177
-400
619
$7.63M 0.02%
269,340
-1,300
620
$7.63M 0.02%
100,052
-4,452
621
$7.6M 0.02%
80,446
-500
622
$7.6M 0.02%
276,407
623
$7.59M 0.02%
60,917
-600
624
$7.59M 0.02%
498,300
625
$7.59M 0.02%
134,170
-400
23 24
25
26 27