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
1401
$443K ﹤0.01%
85,136
+16,300
1402
$440K ﹤0.01%
16,710
1403
$435K ﹤0.01%
8,000
-200
1404
$431K ﹤0.01%
13,114
1405
$431K ﹤0.01%
22,722
-100
1406
$427K ﹤0.01%
27,400
1407
$423K ﹤0.01%
15,700
+9,700
1408
$416K ﹤0.01%
40,621
-600
1409
$415K ﹤0.01%
8,538
-1,000
1410
$411K ﹤0.01%
188,439
1411
$411K ﹤0.01%
10,756
+1,300
1412
$410K ﹤0.01%
+1,616
1413
$408K ﹤0.01%
68,294
1414
$407K ﹤0.01%
29,056
1415
$407K ﹤0.01%
59,653
-3,000
1416
$406K ﹤0.01%
17,232
-9,600
1417
$404K ﹤0.01%
11,100
+300
1418
$401K ﹤0.01%
63,199
+4,500
1419
$398K ﹤0.01%
11,093
+4,300
1420
$397K ﹤0.01%
12,800
+200
1421
$397K ﹤0.01%
25,633
1422
$396K ﹤0.01%
15,727
-100
1423
$395K ﹤0.01%
+10,714
1424
$395K ﹤0.01%
13,624
-1,600
1425
$392K ﹤0.01%
1,199
55 56
57
58 59