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
676
$6.67M 0.02%
89,600
677
$6.66M 0.02%
51,713
-100
678
$6.63M 0.02%
467,200
-7,600
679
$6.57M 0.02%
125,382
-400
680
$6.55M 0.02%
98,040
-2,400
681
$6.54M 0.02%
119,096
682
$6.52M 0.02%
110,542
+400
683
$6.51M 0.02%
102,209
-6,700
684
$6.51M 0.02%
188,525
+12,652
685
$6.51M 0.02%
120,318
+1,872
686
$6.45M 0.02%
137,014
+56,033
687
$6.42M 0.02%
133,511
+1,485
688
$6.4M 0.02%
124,314
-480
689
$6.39M 0.02%
317,086
+2,117
690
$6.37M 0.02%
223,459
691
$6.37M 0.02%
284,711
+6,000
692
$6.36M 0.02%
102,567
693
$6.35M 0.02%
77,693
-20,149
694
$6.35M 0.02%
76,273
695
$6.35M 0.02%
138,221
696
$6.34M 0.02%
228,835
-600
697
$6.25M 0.02%
344,340
-21,082
698
$6.25M 0.02%
164,506
699
$6.25M 0.02%
107,924
-690
700
$6.25M 0.02%
61,941
-200
26 27
28
29 30