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
726
$5.92M 0.02%
269,727
727
$5.89M 0.02%
148,702
728
$5.88M 0.02%
89,227
+556
729
$5.86M 0.02%
116,233
-1,700
730
$5.86M 0.02%
245,501
+4,800
731
$5.83M 0.02%
780,414
732
$5.8M 0.02%
60,741
-100
733
$5.8M 0.02%
66,900
-100
734
$5.79M 0.02%
176,264
735
$5.79M 0.02%
120,367
736
$5.79M 0.02%
815,680
-29,000
737
$5.78M 0.02%
40,958
-1,200
738
$5.77M 0.02%
147,217
739
$5.77M 0.02%
96,956
+800
740
$5.76M 0.02%
177,581
741
$5.75M 0.02%
121,447
-400
742
$5.72M 0.02%
114,509
-900
743
$5.72M 0.02%
226,429
-2,943
744
$5.71M 0.02%
110,100
-4,800
745
$5.71M 0.02%
180,042
-19,600
746
$5.7M 0.02%
826,540
-46,000
747
$5.7M 0.02%
87,661
748
$5.65M 0.02%
168,993
+3,000
749
$5.65M 0.02%
190,707
-7,299
750
$5.63M 0.01%
9,268
+28
28 29
30
31 32