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
951
$3.46M 0.01%
86,685
952
$3.46M 0.01%
34,578
-225
953
$3.45M 0.01%
53,470
954
$3.45M 0.01%
49,993
955
$3.44M 0.01%
67,371
-1,300
956
$3.44M 0.01%
195,858
957
$3.44M 0.01%
289,165
958
$3.44M 0.01%
44,449
959
$3.42M 0.01%
68,851
960
$3.41M 0.01%
188,618
961
$3.38M 0.01%
110,400
-600
962
$3.36M 0.01%
161,408
963
$3.36M 0.01%
211,686
-28,050
964
$3.35M 0.01%
61,134
965
$3.35M 0.01%
57,523
-400
966
$3.35M 0.01%
125,911
-800
967
$3.34M 0.01%
36,950
968
$3.34M 0.01%
31,492
-200
969
$3.33M 0.01%
61,180
-200
970
$3.33M 0.01%
55,356
971
$3.31M 0.01%
166,611
+1,875
972
$3.29M 0.01%
68,200
-2,600
973
$3.29M 0.01%
282,354
-1,700
974
$3.28M 0.01%
81,952
+6,100
975
$3.27M 0.01%
49,941
-800
37 38
39
40 41