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
1351
$656K ﹤0.01%
58,525
-100
1352
$656K ﹤0.01%
6,800
+600
1353
$654K ﹤0.01%
37,450
-600
1354
$649K ﹤0.01%
14,200
+2,800
1355
$649K ﹤0.01%
10,899
1356
$644K ﹤0.01%
66,540
1357
$637K ﹤0.01%
272,770
-63,000
1358
$636K ﹤0.01%
28,769
+2,300
1359
$631K ﹤0.01%
32,838
-3,750
1360
$631K ﹤0.01%
53,734
1361
$630K ﹤0.01%
14,720
-4,097
1362
$625K ﹤0.01%
2,218
-46
1363
$622K ﹤0.01%
23,749
-2,000
1364
$614K ﹤0.01%
19,424
1365
$591K ﹤0.01%
24,125
+3,800
1366
$591K ﹤0.01%
54,055
1367
$586K ﹤0.01%
57,299
+300
1368
$585K ﹤0.01%
17,460
1369
$584K ﹤0.01%
7,200
+400
1370
$583K ﹤0.01%
52,388
-1,000
1371
$578K ﹤0.01%
13,223
+2,122
1372
$577K ﹤0.01%
51,302
1373
$575K ﹤0.01%
5,873
-200
1374
$568K ﹤0.01%
25,678
-5,400
1375
$563K ﹤0.01%
17,600
+2,900
53 54
55
56 57