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
1201
$1.45M ﹤0.01%
128,994
1202
$1.45M ﹤0.01%
13,673
+100
1203
$1.44M ﹤0.01%
80,939
-2,800
1204
$1.44M ﹤0.01%
5,722
1205
$1.43M ﹤0.01%
47,662
+300
1206
$1.43M ﹤0.01%
30,546
+100
1207
$1.42M ﹤0.01%
126,921
+5,700
1208
$1.41M ﹤0.01%
70,577
-5,500
1209
$1.41M ﹤0.01%
122,901
+12,200
1210
$1.4M ﹤0.01%
59,367
1211
$1.39M ﹤0.01%
59,554
1212
$1.39M ﹤0.01%
149,035
-25,000
1213
$1.38M ﹤0.01%
13,960
+12,760
1214
$1.37M ﹤0.01%
33,917
+3,100
1215
$1.37M ﹤0.01%
157,295
-600
1216
$1.36M ﹤0.01%
107,919
1217
$1.36M ﹤0.01%
98,944
-8,300
1218
$1.35M ﹤0.01%
70,006
-600
1219
$1.34M ﹤0.01%
145,575
+114,100
1220
$1.33M ﹤0.01%
60,084
+2,800
1221
$1.33M ﹤0.01%
99,676
+4,300
1222
$1.33M ﹤0.01%
35,987
1223
$1.33M ﹤0.01%
99,300
1224
$1.32M ﹤0.01%
41,986
1225
$1.31M ﹤0.01%
34,068
-3,400
47 48
49
50 51