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
776
$5.25M 0.01%
74,340
-200
777
$5.24M 0.01%
80,753
778
$5.23M 0.01%
71,291
-800
779
$5.23M 0.01%
268,313
+23,807
780
$5.22M 0.01%
386,195
-1,100
781
$5.19M 0.01%
264,746
-1,200
782
$5.18M 0.01%
188,341
-3,800
783
$5.18M 0.01%
36,796
-1,200
784
$5.17M 0.01%
203,660
-800
785
$5.17M 0.01%
66,678
786
$5.15M 0.01%
140,558
-5,600
787
$5.15M 0.01%
65,179
-2,100
788
$5.14M 0.01%
389,810
+31,400
789
$5.14M 0.01%
272,745
+11,500
790
$5.13M 0.01%
86,369
791
$5.13M 0.01%
69,878
-6,900
792
$5.11M 0.01%
166,102
793
$5.11M 0.01%
155,706
-900
794
$5.11M 0.01%
8,752
-100
795
$5.1M 0.01%
142,234
-3,000
796
$5.08M 0.01%
344,131
-1,600
797
$5.05M 0.01%
169,348
+10,200
798
$5.03M 0.01%
229,626
799
$5.01M 0.01%
73,534
-7,200
800
$5M 0.01%
37,941
-200
30 31
32
33 34