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
1376
$559K ﹤0.01%
11,599
+1,700
1377
$552K ﹤0.01%
44,128
1378
$547K ﹤0.01%
2,954
-175
1379
$545K ﹤0.01%
18,200
-700
1380
$539K ﹤0.01%
38,789
1381
$538K ﹤0.01%
8,295
1382
$534K ﹤0.01%
10,000
-200
1383
$522K ﹤0.01%
19,471
-260
1384
$516K ﹤0.01%
17,900
+300
1385
$514K ﹤0.01%
14,698
+2,798
1386
$512K ﹤0.01%
11,500
1387
$511K ﹤0.01%
+13,930
1388
$510K ﹤0.01%
90,863
-3,900
1389
$504K ﹤0.01%
26,116
-100
1390
$502K ﹤0.01%
200,947
-9,400
1391
$497K ﹤0.01%
19,555
+700
1392
$488K ﹤0.01%
60,202
-6,000
1393
$485K ﹤0.01%
13,194
+1,100
1394
$482K ﹤0.01%
7,312
+1,300
1395
$479K ﹤0.01%
10,930
-200
1396
$474K ﹤0.01%
10,580
1397
$460K ﹤0.01%
+11,435
1398
$456K ﹤0.01%
35,881
1399
$450K ﹤0.01%
81,803
-5,000
1400
$447K ﹤0.01%
80,463
-2,100
54 55
56
57 58