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
1251
$1.15M ﹤0.01%
25,808
+4,406
1252
$1.15M ﹤0.01%
49,403
1253
$1.15M ﹤0.01%
36,428
-400
1254
$1.15M ﹤0.01%
39,126
-500
1255
$1.14M ﹤0.01%
26,365
1256
$1.14M ﹤0.01%
23,218
-8,400
1257
$1.12M ﹤0.01%
35,031
+100
1258
$1.11M ﹤0.01%
35,355
-1,400
1259
$1.11M ﹤0.01%
16,919
1260
$1.1M ﹤0.01%
161,959
+8,700
1261
$1.1M ﹤0.01%
45,809
-300
1262
$1.09M ﹤0.01%
93,675
1263
$1.09M ﹤0.01%
57,486
+1,800
1264
$1.09M ﹤0.01%
112,354
1265
$1.07M ﹤0.01%
68,551
1266
$1.05M ﹤0.01%
13,096
-200
1267
$1.04M ﹤0.01%
150,005
1268
$1.04M ﹤0.01%
6,000
-400
1269
$1.03M ﹤0.01%
36,702
+2,500
1270
$1.02M ﹤0.01%
8,068
1271
$1.02M ﹤0.01%
20,846
+1,200
1272
$1.01M ﹤0.01%
38,090
-3,700
1273
$1.01M ﹤0.01%
68,932
-800
1274
$1.01M ﹤0.01%
77,428
-3,100
1275
$1M ﹤0.01%
53,110
-7,911
49 50
51
52 53