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
1276
$997K ﹤0.01%
276,263
1277
$995K ﹤0.01%
33,363
-200
1278
$992K ﹤0.01%
99,500
-1,000
1279
$983K ﹤0.01%
22,832
+600
1280
$981K ﹤0.01%
11,176
-200
1281
$980K ﹤0.01%
19,528
-200
1282
$978K ﹤0.01%
43,034
-300
1283
$974K ﹤0.01%
14,983
-1,600
1284
$974K ﹤0.01%
43,331
-700
1285
$967K ﹤0.01%
54,532
+1,400
1286
$963K ﹤0.01%
21,652
+1,500
1287
$957K ﹤0.01%
16,276
+800
1288
$954K ﹤0.01%
10,936
+17
1289
$951K ﹤0.01%
11,714
1290
$948K ﹤0.01%
20,433
-100
1291
$941K ﹤0.01%
54,655
+11,000
1292
$938K ﹤0.01%
66,925
1293
$931K ﹤0.01%
70,600
-1,900
1294
$929K ﹤0.01%
36,893
+1,600
1295
$922K ﹤0.01%
25,758
+2,200
1296
$921K ﹤0.01%
83,299
+6,900
1297
$914K ﹤0.01%
17,200
-300
1298
$889K ﹤0.01%
51,507
-675
1299
$866K ﹤0.01%
20,367
-300
1300
$865K ﹤0.01%
32,201
+3,200
50 51
52
53 54