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
851
$4.41M 0.01%
148,849
852
$4.41M 0.01%
112,862
-600
853
$4.38M 0.01%
73,168
-500
854
$4.38M 0.01%
12,680
855
$4.38M 0.01%
155,622
-800
856
$4.36M 0.01%
16,928
+240
857
$4.35M 0.01%
83,792
858
$4.32M 0.01%
104,764
+600
859
$4.32M 0.01%
763,862
860
$4.32M 0.01%
223,252
861
$4.32M 0.01%
306,934
862
$4.31M 0.01%
151,209
-1,300
863
$4.3M 0.01%
66,401
-3,900
864
$4.3M 0.01%
70,240
865
$4.27M 0.01%
283,938
-1,500
866
$4.27M 0.01%
67,058
-481
867
$4.26M 0.01%
95,572
-800
868
$4.24M 0.01%
53,028
-400
869
$4.23M 0.01%
129,383
-4,320
870
$4.22M 0.01%
97,554
871
$4.22M 0.01%
301,056
872
$4.19M 0.01%
34,900
-1,200
873
$4.19M 0.01%
247,641
-1,000
874
$4.17M 0.01%
104,277
875
$4.16M 0.01%
68,495
33 34
35
36 37