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
1026
$2.79M 0.01%
149,416
-4,700
1027
$2.78M 0.01%
99,103
-4,000
1028
$2.78M 0.01%
152,954
1029
$2.77M 0.01%
73,614
-100
1030
$2.77M 0.01%
93,000
-400
1031
$2.75M 0.01%
135,052
-300
1032
$2.75M 0.01%
153,441
1033
$2.74M 0.01%
189,106
1034
$2.73M 0.01%
135,619
+3,300
1035
$2.73M 0.01%
47,400
-20,185
1036
$2.72M 0.01%
132,435
+4,900
1037
$2.71M 0.01%
70,652
1038
$2.71M 0.01%
17,477
1039
$2.71M 0.01%
82,406
+1,100
1040
$2.71M 0.01%
136,825
-3,400
1041
$2.7M 0.01%
167,449
-1,400
1042
$2.67M 0.01%
35,890
+1,500
1043
$2.67M 0.01%
159,786
1044
$2.66M 0.01%
55,694
-100
1045
$2.65M 0.01%
76,540
1046
$2.65M 0.01%
71,911
-100
1047
$2.65M 0.01%
182,500
1048
$2.64M 0.01%
39,037
1049
$2.62M 0.01%
54,219
-3,500
1050
$2.61M 0.01%
30,330
-400
40 41
42
43 44