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
1451
$332K ﹤0.01%
+14,402
1452
$330K ﹤0.01%
16,952
1453
$330K ﹤0.01%
30,944
+100
1454
$329K ﹤0.01%
+12,800
1455
$329K ﹤0.01%
6,600
-700
1456
$328K ﹤0.01%
12,700
1457
$328K ﹤0.01%
32,464
+300
1458
$323K ﹤0.01%
10,700
-500
1459
$322K ﹤0.01%
10,249
1460
$318K ﹤0.01%
13,992
+11,292
1461
$317K ﹤0.01%
11,343
+3,600
1462
$316K ﹤0.01%
21,170
1463
$315K ﹤0.01%
8,200
-1,100
1464
$314K ﹤0.01%
22,236
-1,200
1465
$311K ﹤0.01%
4,800
-200
1466
$307K ﹤0.01%
+7,600
1467
$306K ﹤0.01%
4,881
1468
$306K ﹤0.01%
19,027
-1,500
1469
$303K ﹤0.01%
18,814
1470
$297K ﹤0.01%
13,714
1471
$295K ﹤0.01%
3,238
-78
1472
$295K ﹤0.01%
10,018
+800
1473
$293K ﹤0.01%
7,324
+800
1474
$290K ﹤0.01%
10,523
1475
$290K ﹤0.01%
39,400
57 58
59
60 61