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
926
$3.66M 0.01%
126,198
927
$3.63M 0.01%
166,422
928
$3.62M 0.01%
165,823
-300
929
$3.62M 0.01%
143,737
+4,300
930
$3.61M 0.01%
130,180
931
$3.6M 0.01%
80,900
+3,600
932
$3.6M 0.01%
73,284
+2,422
933
$3.6M 0.01%
55,057
-100
934
$3.6M 0.01%
61,364
-5,774
935
$3.59M 0.01%
146,171
+7,100
936
$3.58M 0.01%
92,853
-1,800
937
$3.56M 0.01%
306,894
+23,300
938
$3.56M 0.01%
66,307
-100
939
$3.56M 0.01%
61,027
940
$3.56M 0.01%
135,850
-5,700
941
$3.55M 0.01%
83,775
942
$3.55M 0.01%
89,028
+5,400
943
$3.54M 0.01%
43,000
-300
944
$3.54M 0.01%
97,449
+4,300
945
$3.52M 0.01%
94,872
+2,400
946
$3.52M 0.01%
103,525
947
$3.51M 0.01%
241,676
948
$3.5M 0.01%
89,003
-700
949
$3.49M 0.01%
205,208
+2,800
950
$3.48M 0.01%
150,100
36 37
38
39 40