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
651
$7.05M 0.02%
92,989
-300
652
$7.03M 0.02%
49,892
653
$7.03M 0.02%
89,772
-700
654
$6.99M 0.02%
172,006
+6,100
655
$6.99M 0.02%
436,562
-39,600
656
$6.98M 0.02%
255,833
-1,000
657
$6.97M 0.02%
99,849
+100
658
$6.94M 0.02%
160,800
659
$6.93M 0.02%
64,235
-500
660
$6.93M 0.02%
401,906
-22,900
661
$6.92M 0.02%
649,073
-11,396
662
$6.91M 0.02%
150,395
-1,841
663
$6.87M 0.02%
142,821
664
$6.87M 0.02%
111,101
-500
665
$6.84M 0.02%
633,540
-7,100
666
$6.82M 0.02%
137,189
-400
667
$6.81M 0.02%
129,842
-8,400
668
$6.79M 0.02%
187,337
+3,836
669
$6.78M 0.02%
207,100
670
$6.76M 0.02%
200,023
-600
671
$6.74M 0.02%
113,002
+1,494
672
$6.73M 0.02%
91,525
673
$6.73M 0.02%
143,900
674
$6.72M 0.02%
107,324
-18,500
675
$6.71M 0.02%
220,510
-1,900
25 26
27
28 29