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 14.86%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78.3M 0.21%
448,023
-30,868
102
$78M 0.21%
1,106,616
-67,577
103
$76.8M 0.2%
564,115
-22,562
104
$76.2M 0.2%
1,068,189
-12,859
105
$74.9M 0.2%
1,608,845
+488,001
106
$73.5M 0.19%
582,573
-33,399
107
$72.9M 0.19%
7,401,710
-215,630
108
$72.8M 0.19%
1,543,592
-19,785
109
$72.6M 0.19%
977,218
-12,343
110
$71.7M 0.19%
3,100,721
+11,129
111
$71.7M 0.19%
1,044,030
-109,967
112
$71.5M 0.19%
619,719
-39,748
113
$70.3M 0.19%
978,545
-86,995
114
$69.8M 0.19%
1,554,281
-16,327
115
$69.7M 0.18%
5,268,797
-380,580
116
$69.6M 0.18%
325,079
-35,726
117
$68.5M 0.18%
390,641
+4,097
118
$67.7M 0.18%
405,983
-22,076
119
$66.8M 0.18%
829,841
-102,427
120
$65.9M 0.17%
38,484,120
-1,477,240
121
$65.6M 0.17%
803,940
-48,247
122
$65.6M 0.17%
1,026,655
-23,791
123
$65M 0.17%
737,034
-43,819
124
$64.4M 0.17%
537,677
-35,282
125
$64.2M 0.17%
1,490,007
-20,827
3 4
5
6 7