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
701
$6.24M 0.02%
79,133
-9,900
702
$6.22M 0.02%
235,434
-600
703
$6.14M 0.02%
183,508
-3,175
704
$6.14M 0.02%
88,558
+3,600
705
$6.14M 0.02%
98,735
706
$6.13M 0.02%
172,188
-10,000
707
$6.12M 0.02%
29,918
708
$6.11M 0.02%
85,592
-300
709
$6.11M 0.02%
227,047
-2,263
710
$6.08M 0.02%
123,351
-28,000
711
$6.08M 0.02%
45,992
-300
712
$6.07M 0.02%
50,941
713
$6.04M 0.02%
262,324
714
$6.04M 0.02%
190,757
-400
715
$6.04M 0.02%
263,534
-3,800
716
$6.03M 0.02%
337,769
+9,300
717
$6.03M 0.02%
151,856
718
$6.03M 0.02%
129,710
719
$6.02M 0.02%
71,120
+300
720
$6.02M 0.02%
109,631
-300
721
$6.01M 0.02%
70,930
-3,800
722
$6M 0.02%
83,417
723
$5.98M 0.02%
85,855
724
$5.92M 0.02%
370,156
+100
725
$5.92M 0.02%
148,544
-400
27 28
29
30 31