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
1076
$2.44M 0.01%
83,496
-3,600
1077
$2.43M 0.01%
52,252
-1,000
1078
$2.41M 0.01%
186,178
+5,200
1079
$2.4M 0.01%
35,635
1080
$2.37M 0.01%
41,246
-104
1081
$2.37M 0.01%
46,556
-300
1082
$2.37M 0.01%
59,317
-200
1083
$2.32M 0.01%
98,582
-1,700
1084
$2.31M 0.01%
91,400
-800
1085
$2.31M 0.01%
200,080
+3,700
1086
$2.31M 0.01%
75,142
-2,400
1087
$2.28M 0.01%
13,900
-200
1088
$2.28M 0.01%
72,798
+3,000
1089
$2.27M 0.01%
6,119
+22
1090
$2.27M 0.01%
62,085
-2,800
1091
$2.27M 0.01%
57,535
1092
$2.24M 0.01%
75,383
1093
$2.24M 0.01%
80,242
1094
$2.23M 0.01%
72,130
1095
$2.2M 0.01%
105,027
1096
$2.2M 0.01%
57,459
-2,400
1097
$2.2M 0.01%
29,800
-4,100
1098
$2.19M 0.01%
90,333
-300
1099
$2.19M 0.01%
108,207
-300
1100
$2.19M 0.01%
124,100
-6,460
42 43
44
45 46