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
1226
$1.31M ﹤0.01%
79,300
-4,228
1227
$1.28M ﹤0.01%
37,146
1228
$1.27M ﹤0.01%
43,741
+1,900
1229
$1.26M ﹤0.01%
25,800
1230
$1.26M ﹤0.01%
49,958
-100
1231
$1.24M ﹤0.01%
48,628
1232
$1.24M ﹤0.01%
38,526
-500
1233
$1.24M ﹤0.01%
57,528
-1,000
1234
$1.24M ﹤0.01%
493
1235
$1.23M ﹤0.01%
21,140
-100
1236
$1.22M ﹤0.01%
104,467
-6,500
1237
$1.22M ﹤0.01%
108,179
1238
$1.21M ﹤0.01%
106,921
1239
$1.21M ﹤0.01%
32,518
-100
1240
$1.2M ﹤0.01%
18,735
-3,900
1241
$1.2M ﹤0.01%
52,829
-400
1242
$1.19M ﹤0.01%
49,701
1243
$1.19M ﹤0.01%
29,230
-300
1244
$1.19M ﹤0.01%
19,562
-400
1245
$1.19M ﹤0.01%
138,645
1246
$1.19M ﹤0.01%
42,832
+3,400
1247
$1.18M ﹤0.01%
93,823
+4,200
1248
$1.16M ﹤0.01%
72,961
1249
$1.16M ﹤0.01%
30,551
+2,794
1250
$1.16M ﹤0.01%
66,559
-5,900
48 49
50
51 52