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
826
$4.68M 0.01%
85,140
827
$4.66M 0.01%
95,662
-1,843
828
$4.66M 0.01%
93,054
-100
829
$4.65M 0.01%
50,043
-1,300
830
$4.64M 0.01%
186,013
-1,100
831
$4.64M 0.01%
381,627
832
$4.63M 0.01%
127,532
-3,400
833
$4.63M 0.01%
216,965
-1,600
834
$4.62M 0.01%
244,929
835
$4.62M 0.01%
268,948
+31,400
836
$4.61M 0.01%
166,348
837
$4.59M 0.01%
132,185
-4,500
838
$4.59M 0.01%
352,708
839
$4.57M 0.01%
130,179
-100
840
$4.56M 0.01%
81,864
-600
841
$4.54M 0.01%
67,704
-300
842
$4.52M 0.01%
34,225
843
$4.48M 0.01%
184,268
-400
844
$4.48M 0.01%
101,935
+2,200
845
$4.46M 0.01%
64,463
-19,834
846
$4.45M 0.01%
46,226
-200
847
$4.45M 0.01%
83,800
848
$4.44M 0.01%
895,617
849
$4.43M 0.01%
46,358
-100
850
$4.42M 0.01%
59,223
32 33
34
35 36