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
1101
$2.18M 0.01%
32,700
-21,134
1102
$2.15M 0.01%
53,962
1103
$2.14M 0.01%
101,993
1104
$2.14M 0.01%
54,552
+6,700
1105
$2.13M 0.01%
114,802
-2,500
1106
$2.13M 0.01%
156,327
-300
1107
$2.11M 0.01%
150,180
1108
$2.11M 0.01%
91,533
-5,250
1109
$2.1M 0.01%
99,790
1110
$2.09M 0.01%
131,560
-6,800
1111
$2.09M 0.01%
73,423
-1,600
1112
$2.09M 0.01%
34,732
1113
$2.09M 0.01%
117,586
+4,000
1114
$2.06M 0.01%
78,000
-9,800
1115
$2.06M 0.01%
73,997
-1,400
1116
$2.04M 0.01%
95,722
1117
$2.04M 0.01%
35,909
-5,363
1118
$2.04M 0.01%
154,598
-1,100
1119
$2.03M 0.01%
68,329
1120
$2.01M 0.01%
57,439
1121
$2M 0.01%
116,928
-8,900
1122
$2M 0.01%
70,853
-2,610
1123
$2M 0.01%
18,044
+3,500
1124
$1.99M 0.01%
616,246
-20,000
1125
$1.97M 0.01%
236,989
43 44
45
46 47