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
751
$5.62M 0.01%
89,649
752
$5.62M 0.01%
148,807
753
$5.61M 0.01%
107,988
+300
754
$5.61M 0.01%
138,456
-400
755
$5.61M 0.01%
49,860
-800
756
$5.59M 0.01%
498,615
-6,587
757
$5.58M 0.01%
93,775
-100
758
$5.58M 0.01%
85,348
759
$5.57M 0.01%
4,443
-173
760
$5.56M 0.01%
100,059
761
$5.46M 0.01%
75,237
762
$5.43M 0.01%
125,483
+17,130
763
$5.39M 0.01%
89,115
+4,800
764
$5.37M 0.01%
101,011
-34,629
765
$5.37M 0.01%
115,235
+9,000
766
$5.36M 0.01%
725,500
767
$5.34M 0.01%
587,022
+6,700
768
$5.33M 0.01%
127,514
+3,215
769
$5.31M 0.01%
351,257
-5,009
770
$5.29M 0.01%
179,072
771
$5.28M 0.01%
325,744
-800
772
$5.28M 0.01%
286,859
+4,212
773
$5.26M 0.01%
139,705
774
$5.26M 0.01%
76,233
775
$5.26M 0.01%
39,060
29 30
31
32 33