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
801
$4.97M 0.01%
173,233
802
$4.97M 0.01%
95,388
803
$4.97M 0.01%
223,985
+19,100
804
$4.94M 0.01%
111,115
-1,600
805
$4.92M 0.01%
181,093
-900
806
$4.91M 0.01%
105,067
-200
807
$4.91M 0.01%
51,899
-2,400
808
$4.89M 0.01%
82,585
-1,000
809
$4.89M 0.01%
102,405
-1,100
810
$4.88M 0.01%
104,375
+2,800
811
$4.86M 0.01%
127,007
812
$4.86M 0.01%
152,395
-600
813
$4.85M 0.01%
81,533
814
$4.8M 0.01%
79,911
815
$4.79M 0.01%
168,595
816
$4.79M 0.01%
246,968
817
$4.79M 0.01%
85,815
-1,500
818
$4.77M 0.01%
217,256
+1,900
819
$4.77M 0.01%
294,406
-5,200
820
$4.73M 0.01%
159,045
+14,600
821
$4.72M 0.01%
183,563
+2,700
822
$4.72M 0.01%
122,241
+2,100
823
$4.71M 0.01%
140,213
824
$4.7M 0.01%
119,104
-7,704
825
$4.7M 0.01%
126,490
-900
31 32
33
34 35