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 14.86%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.6M 0.17%
1,932,153
-151,008
127
$61.9M 0.16%
1,961,947
-25,170
128
$61.7M 0.16%
538,554
-63,040
129
$61M 0.16%
523,581
-25,951
130
$59.6M 0.16%
457,125
-30,582
131
$58.8M 0.16%
562,113
-21,996
132
$58.5M 0.16%
1,072,627
-83,578
133
$58.4M 0.15%
465,993
-26,607
134
$58.1M 0.15%
884,295
-53,059
135
$57M 0.15%
2,401,895
-18,748
136
$56.9M 0.15%
886,046
-58,288
137
$56.7M 0.15%
602,342
-23,926
138
$56.6M 0.15%
841,713
-61,465
139
$56.2M 0.15%
464,780
-11,993
140
$56.1M 0.15%
1,860,800
-59,875
141
$55.9M 0.15%
441,289
-24,300
142
$55.8M 0.15%
2,343,732
-27,211
143
$55.7M 0.15%
1,415,670
-104,560
144
$54.9M 0.15%
841,168
-124,578
145
$54.8M 0.15%
1,017,985
+535
146
$54.8M 0.15%
450,357
-39,756
147
$54.7M 0.15%
245,080
-2,667
148
$54.6M 0.14%
1,839,592
-86,480
149
$54.6M 0.14%
327,786
-6,751
150
$54.5M 0.14%
293,423
-493
4 5
6
7 8