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
1051
$2.61M 0.01%
34,163
-600
1052
$2.58M 0.01%
119,588
-600
1053
$2.57M 0.01%
34,791
-100
1054
$2.56M 0.01%
4,169
1055
$2.55M 0.01%
52,447
+1,000
1056
$2.54M 0.01%
37,522
-1,500
1057
$2.54M 0.01%
136,556
-694
1058
$2.53M 0.01%
52,800
1059
$2.52M 0.01%
172,916
-1,200
1060
$2.5M 0.01%
48,581
+3,800
1061
$2.5M 0.01%
70,433
-680
1062
$2.49M 0.01%
100,599
1063
$2.49M 0.01%
68,890
-200
1064
$2.49M 0.01%
62,191
-4,054
1065
$2.48M 0.01%
48,074
1066
$2.48M 0.01%
49,250
1067
$2.48M 0.01%
107,321
-300
1068
$2.47M 0.01%
132,972
+7,800
1069
$2.47M 0.01%
58,259
-200
1070
$2.46M 0.01%
52,541
+200
1071
$2.45M 0.01%
87,073
-300
1072
$2.45M 0.01%
77,674
+1,900
1073
$2.44M 0.01%
103,160
-8,300
1074
$2.44M 0.01%
264,509
1075
$2.44M 0.01%
127,727
-3,700
41 42
43
44 45