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
1151
$1.82M ﹤0.01%
78,783
-700
1152
$1.81M ﹤0.01%
205,348
+11,376
1153
$1.81M ﹤0.01%
72,182
-400
1154
$1.8M ﹤0.01%
89,530
-300
1155
$1.79M ﹤0.01%
137,102
1156
$1.79M ﹤0.01%
95,490
-400
1157
$1.78M ﹤0.01%
18,357
-100
1158
$1.78M ﹤0.01%
28,182
-1,000
1159
$1.77M ﹤0.01%
22,400
-4,600
1160
$1.77M ﹤0.01%
64,200
1161
$1.77M ﹤0.01%
102,435
+100
1162
$1.77M ﹤0.01%
52,913
-300
1163
$1.76M ﹤0.01%
36,200
1164
$1.75M ﹤0.01%
39,867
+3,800
1165
$1.75M ﹤0.01%
169,800
-5,400
1166
$1.75M ﹤0.01%
60,217
1167
$1.74M ﹤0.01%
175,626
1168
$1.73M ﹤0.01%
37,594
1169
$1.73M ﹤0.01%
98,215
+4,100
1170
$1.72M ﹤0.01%
5,927
-300
1171
$1.72M ﹤0.01%
15,381
1172
$1.72M ﹤0.01%
74,437
-1,000
1173
$1.71M ﹤0.01%
112,564
-800
1174
$1.7M ﹤0.01%
277,915
+1,700
1175
$1.69M ﹤0.01%
59,164
+7,000
45 46
47
48 49