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
1001
$3.05M 0.01%
174,216
+100
1002
$3.04M 0.01%
249,796
-6,200
1003
$3.03M 0.01%
218,614
-46,606
1004
$3.02M 0.01%
53,092
1005
$3.01M 0.01%
474,900
-40,100
1006
$3M 0.01%
60,600
-300
1007
$3M 0.01%
36,355
1008
$3M 0.01%
51,904
1009
$2.99M 0.01%
431,974
+20,200
1010
$2.98M 0.01%
40,985
+100
1011
$2.96M 0.01%
94,679
1012
$2.96M 0.01%
67,519
-300
1013
$2.96M 0.01%
66,658
1014
$2.96M 0.01%
77,200
-11,200
1015
$2.93M 0.01%
129,176
+3,200
1016
$2.92M 0.01%
83,481
+20,476
1017
$2.91M 0.01%
126,051
-4,456
1018
$2.9M 0.01%
153,653
-11,939
1019
$2.89M 0.01%
149,801
1020
$2.86M 0.01%
125,083
+5,000
1021
$2.86M 0.01%
149,323
-400
1022
$2.85M 0.01%
185,030
+6,500
1023
$2.85M 0.01%
90,300
1024
$2.83M 0.01%
97,818
-400
1025
$2.8M 0.01%
48,234
39 40
41
42 43