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
1176
$1.68M ﹤0.01%
45,679
1177
$1.68M ﹤0.01%
136,400
-5,800
1178
$1.67M ﹤0.01%
282,006
-2,500
1179
$1.67M ﹤0.01%
76,848
-3,960
1180
$1.67M ﹤0.01%
66,764
1181
$1.64M ﹤0.01%
65,011
1182
$1.64M ﹤0.01%
36,500
-1,300
1183
$1.64M ﹤0.01%
88,121
1184
$1.63M ﹤0.01%
48,872
-800
1185
$1.63M ﹤0.01%
69,011
+200
1186
$1.62M ﹤0.01%
114,653
-14,100
1187
$1.6M ﹤0.01%
120,965
-10,300
1188
$1.6M ﹤0.01%
19,900
-15,559
1189
$1.6M ﹤0.01%
65,017
+2,600
1190
$1.57M ﹤0.01%
104,702
1191
$1.55M ﹤0.01%
47,315
1192
$1.55M ﹤0.01%
98,953
1193
$1.55M ﹤0.01%
51,443
1194
$1.55M ﹤0.01%
61,198
-200
1195
$1.54M ﹤0.01%
79,517
1196
$1.5M ﹤0.01%
41,790
1197
$1.48M ﹤0.01%
72,919
-900
1198
$1.48M ﹤0.01%
99,781
+9,400
1199
$1.47M ﹤0.01%
100,904
1200
$1.47M ﹤0.01%
77,751
46 47
48
49 50