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
1426
$389K ﹤0.01%
27,800
-600
1427
$386K ﹤0.01%
15,338
-200
1428
$385K ﹤0.01%
12,670
-1,500
1429
$385K ﹤0.01%
82,495
1430
$380K ﹤0.01%
26,744
-289
1431
$379K ﹤0.01%
60,406
+2,300
1432
$369K ﹤0.01%
14,155
1433
$366K ﹤0.01%
22,193
1434
$366K ﹤0.01%
21,566
-100
1435
$366K ﹤0.01%
10,359
-300
1436
$363K ﹤0.01%
15,392
-800
1437
$363K ﹤0.01%
19,547
+17,247
1438
$360K ﹤0.01%
9,536
-400
1439
$359K ﹤0.01%
18,146
-200
1440
$359K ﹤0.01%
14,551
1441
$348K ﹤0.01%
5,272
1442
$348K ﹤0.01%
27,186
-300
1443
$346K ﹤0.01%
+10,100
1444
$344K ﹤0.01%
7,457
-3,600
1445
$340K ﹤0.01%
51,457
1446
$338K ﹤0.01%
15,125
1447
$334K ﹤0.01%
59,281
1448
$333K ﹤0.01%
41,581
1449
$332K ﹤0.01%
3,348
1450
$332K ﹤0.01%
36,138
+2,000
56 57
58
59 60