New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
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% |
