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
901
$3.96M 0.01%
76,261
-3,900
902
$3.95M 0.01%
139,300
-600
903
$3.95M 0.01%
67,144
904
$3.95M 0.01%
133,912
-1,027
905
$3.88M 0.01%
99,691
906
$3.86M 0.01%
215,635
907
$3.83M 0.01%
72,300
-100
908
$3.82M 0.01%
109,196
-500
909
$3.79M 0.01%
74,520
910
$3.77M 0.01%
142,871
+2,600
911
$3.76M 0.01%
293,362
-6,400
912
$3.75M 0.01%
165,544
913
$3.75M 0.01%
67,265
914
$3.75M 0.01%
146,100
915
$3.74M 0.01%
78,911
-400
916
$3.74M 0.01%
83,896
-500
917
$3.74M 0.01%
218,105
918
$3.73M 0.01%
137,000
919
$3.71M 0.01%
86,436
920
$3.7M 0.01%
71,744
921
$3.68M 0.01%
60,259
+700
922
$3.67M 0.01%
74,326
-200
923
$3.67M 0.01%
112,821
-1,300
924
$3.67M 0.01%
101,326
925
$3.66M 0.01%
88,649
-400
35 36
37
38 39