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 14.86%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.37%
1,759,965
-69,598
52
$140M 0.37%
1,066,000
-85,597
53
$139M 0.37%
2,176,291
-91,264
54
$138M 0.37%
1,127,056
-45,615
55
$135M 0.36%
91,664
-5,342
56
$131M 0.35%
1,193,595
-35,557
57
$128M 0.34%
408,176
-22,788
58
$128M 0.34%
2,426,344
-115,537
59
$128M 0.34%
2,905,112
-192,892
60
$127M 0.34%
2,969,692
-277,498
61
$127M 0.34%
1,574,001
-76,134
62
$123M 0.33%
1,749,279
-62,765
63
$120M 0.32%
789,621
-21,999
64
$118M 0.31%
6,834,420
-378,420
65
$117M 0.31%
564,726
-19,265
66
$117M 0.31%
1,467,430
-82,294
67
$116M 0.31%
730,912
-33,609
68
$116M 0.31%
1,602,926
-100,888
69
$115M 0.3%
710,192
-41,211
70
$113M 0.3%
2,667,157
-113,305
71
$112M 0.3%
467,593
-36,712
72
$111M 0.3%
1,502,279
-51,318
73
$110M 0.29%
2,520,580
-22,730
74
$106M 0.28%
1,589,185
-60,302
75
$106M 0.28%
1,326,217
-46,062
1 2
3
4 5