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
626
$7.53M 0.02%
242,872
-10,101
627
$7.51M 0.02%
106,396
-6,800
628
$7.5M 0.02%
431,891
+178,843
629
$7.46M 0.02%
38,294
-3,200
630
$7.45M 0.02%
408,924
631
$7.43M 0.02%
145,643
-15,600
632
$7.39M 0.02%
378,465
+12,300
633
$7.38M 0.02%
261,360
634
$7.38M 0.02%
469,381
+113,304
635
$7.35M 0.02%
84,342
636
$7.35M 0.02%
318,085
-2,500
637
$7.33M 0.02%
128,444
-800
638
$7.3M 0.02%
110,400
-400
639
$7.25M 0.02%
67,057
640
$7.25M 0.02%
134,039
641
$7.24M 0.02%
384,136
642
$7.24M 0.02%
416,089
-2,083
643
$7.24M 0.02%
75,430
-3,500
644
$7.22M 0.02%
282,880
-200
645
$7.21M 0.02%
115,463
+900
646
$7.2M 0.02%
138,133
+1,300
647
$7.11M 0.02%
153,704
-900
648
$7.09M 0.02%
140,324
649
$7.07M 0.02%
101,803
650
$7.06M 0.02%
105,287
+4,632
24 25
26
27 28