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 14.86%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.28%
1,786,211
-255,829
77
$102M 0.27%
3,330,276
-44,072
78
$101M 0.27%
805,907
-19,810
79
$101M 0.27%
1,382,889
-22,406
80
$97.9M 0.26%
2,252,917
-63,485
81
$96.9M 0.26%
1,082,646
+11,670
82
$95M 0.25%
7,871,293
-103,071
83
$95M 0.25%
2,398,210
-83,967
84
$94.9M 0.25%
981,795
+71
85
$92.2M 0.24%
2,874,522
-30,039
86
$92.1M 0.24%
+341,222
87
$88.8M 0.24%
1,386,801
-138,882
88
$88.4M 0.23%
996,065
-36,299
89
$87.4M 0.23%
804,965
-10,645
90
$87M 0.23%
1,251,299
-424,027
91
$84.8M 0.23%
748,668
-3,948
92
$84.7M 0.22%
2,667,556
-40,548
93
$83.5M 0.22%
926,347
-50,963
94
$83.4M 0.22%
2,036,085
-24,190
95
$82.8M 0.22%
2,215,274
-158,014
96
$82.7M 0.22%
1,612,547
-16,762
97
$81.1M 0.21%
522,373
-61,494
98
$81M 0.21%
223,555
-14,596
99
$80.3M 0.21%
785,915
-38,746
100
$79.5M 0.21%
1,993,850
-236,747
2 3
4
5 6