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
976
$3.26M 0.01%
95,794
977
$3.26M 0.01%
53,561
+100
978
$3.26M 0.01%
50,983
-700
979
$3.26M 0.01%
82,842
-500
980
$3.25M 0.01%
187,424
-1,000
981
$3.24M 0.01%
59,475
+2,300
982
$3.22M 0.01%
127,453
-400
983
$3.22M 0.01%
269,516
984
$3.22M 0.01%
121,710
+9,500
985
$3.21M 0.01%
71,786
-400
986
$3.19M 0.01%
125,515
-400
987
$3.18M 0.01%
193,990
988
$3.17M 0.01%
110,791
+4,400
989
$3.16M 0.01%
106,384
990
$3.15M 0.01%
88,093
+890
991
$3.13M 0.01%
310,695
992
$3.13M 0.01%
64,692
993
$3.13M 0.01%
103,721
994
$3.11M 0.01%
35,060
995
$3.1M 0.01%
77,944
+4,200
996
$3.1M 0.01%
39,155
997
$3.1M 0.01%
196,900
998
$3.09M 0.01%
105,788
999
$3.08M 0.01%
39,524
-3,400
1000
$3.05M 0.01%
174,216
+100
38 39
40
41 42