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
1126
$1.96M 0.01%
75,800
-11,800
1127
$1.96M 0.01%
114,991
-12,200
1128
$1.96M 0.01%
93,306
+100
1129
$1.93M 0.01%
93,899
-11,658
1130
$1.92M 0.01%
28,985
+1,200
1131
$1.92M 0.01%
29,383
-100
1132
$1.92M 0.01%
14,513
1133
$1.92M 0.01%
54,706
-400
1134
$1.91M 0.01%
234,991
+2,800
1135
$1.9M 0.01%
31,772
+300
1136
$1.9M 0.01%
186,864
-18,522
1137
$1.9M 0.01%
136,933
1138
$1.9M 0.01%
35,029
1139
$1.9M 0.01%
76,635
+7,615
1140
$1.88M 0.01%
30,774
1141
$1.88M 0.01%
99,998
+3,000
1142
$1.86M ﹤0.01%
50,800
+15,700
1143
$1.85M ﹤0.01%
79,591
-300
1144
$1.84M ﹤0.01%
38,694
-152
1145
$1.84M ﹤0.01%
63,065
-4,600
1146
$1.83M ﹤0.01%
109,334
1147
$1.83M ﹤0.01%
179,096
1148
$1.82M ﹤0.01%
377,923
+26,300
1149
$1.82M ﹤0.01%
92,853
1150
$1.82M ﹤0.01%
108,590
-9,000
44 45
46
47 48