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
876
$4.16M 0.01%
54,691
877
$4.16M 0.01%
193,962
878
$4.14M 0.01%
111,611
-600
879
$4.14M 0.01%
202,942
-200
880
$4.14M 0.01%
314,028
881
$4.13M 0.01%
119,674
-500
882
$4.13M 0.01%
292,834
-1,000
883
$4.11M 0.01%
89,216
-5,866
884
$4.1M 0.01%
153,553
885
$4.09M 0.01%
269,498
-1,700
886
$4.08M 0.01%
150,070
-600
887
$4.08M 0.01%
150,015
888
$4.07M 0.01%
101,618
889
$4.07M 0.01%
8,452
-200
890
$4.05M 0.01%
106,410
+1,400
891
$4.04M 0.01%
151,790
892
$4.04M 0.01%
31,996
-100
893
$4.04M 0.01%
546,997
894
$4.03M 0.01%
266,244
+13,500
895
$4.03M 0.01%
104,814
896
$4.02M 0.01%
405,126
897
$4.02M 0.01%
97,393
+11,800
898
$4M 0.01%
115,525
899
$4M 0.01%
35,876
+3,345
900
$3.97M 0.01%
61,435
-200
34 35
36
37 38