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
1326
$755K ﹤0.01%
42,866
1327
$752K ﹤0.01%
13,000
-400
1328
$748K ﹤0.01%
62,291
-200
1329
$747K ﹤0.01%
58,338
-2,686
1330
$746K ﹤0.01%
15,000
1331
$738K ﹤0.01%
51,804
+45,904
1332
$732K ﹤0.01%
76,729
1333
$726K ﹤0.01%
10,906
-100
1334
$721K ﹤0.01%
22,418
-200
1335
$719K ﹤0.01%
45,782
1336
$714K ﹤0.01%
18,302
1337
$702K ﹤0.01%
37,821
-1,905
1338
$700K ﹤0.01%
51,402
-400
1339
$698K ﹤0.01%
61,223
-100
1340
$687K ﹤0.01%
24,964
+22,489
1341
$687K ﹤0.01%
32,347
1342
$686K ﹤0.01%
12,331
+2,200
1343
$683K ﹤0.01%
+9,757
1344
$678K ﹤0.01%
708
-3
1345
$676K ﹤0.01%
21,507
-3,900
1346
$675K ﹤0.01%
19,122
+500
1347
$674K ﹤0.01%
11,800
+6,000
1348
$672K ﹤0.01%
10,550
+2,900
1349
$657K ﹤0.01%
25,320
-200
1350
$657K ﹤0.01%
56,601
-3,100
52 53
54
55 56