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
1301
$858K ﹤0.01%
68,672
-700
1302
$851K ﹤0.01%
36,200
1303
$846K ﹤0.01%
75,764
1304
$842K ﹤0.01%
80,560
1305
$825K ﹤0.01%
9,541
-2,700
1306
$825K ﹤0.01%
91,010
-300
1307
$821K ﹤0.01%
23,093
-200
1308
$816K ﹤0.01%
33,802
-1,100
1309
$814K ﹤0.01%
51,755
-200
1310
$812K ﹤0.01%
39,467
-200
1311
$811K ﹤0.01%
68,856
-800
1312
$809K ﹤0.01%
13,508
-100
1313
$803K ﹤0.01%
198,874
-5,500
1314
$799K ﹤0.01%
3,387
+25
1315
$796K ﹤0.01%
109,370
-1,485
1316
$791K ﹤0.01%
44,922
-200
1317
$788K ﹤0.01%
6,500
+200
1318
$786K ﹤0.01%
83,350
-1,300
1319
$772K ﹤0.01%
48,061
-400
1320
$769K ﹤0.01%
42,697
-600
1321
$768K ﹤0.01%
23,600
+9,000
1322
$765K ﹤0.01%
38,885
-400
1323
$764K ﹤0.01%
15,966
+1,900
1324
$757K ﹤0.01%
33,796
-400
1325
$756K ﹤0.01%
36,600
+6,700
51 52
53
54 55