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
1476
$289K ﹤0.01%
7,863
+1,200
1477
$286K ﹤0.01%
4,900
+1,100
1478
$286K ﹤0.01%
50,450
-1,400
1479
$285K ﹤0.01%
9,458
-1,600
1480
$285K ﹤0.01%
13,400
1481
$285K ﹤0.01%
247,852
-7,100
1482
$284K ﹤0.01%
+12,192
1483
$283K ﹤0.01%
17,552
+4,000
1484
$281K ﹤0.01%
22,407
1485
$276K ﹤0.01%
12,700
+100
1486
$272K ﹤0.01%
+10,400
1487
$264K ﹤0.01%
+13,896
1488
$263K ﹤0.01%
11,423
1489
$259K ﹤0.01%
9,955
-1,700
1490
$258K ﹤0.01%
10,557
1491
$256K ﹤0.01%
14,586
+200
1492
$252K ﹤0.01%
6,477
1493
$251K ﹤0.01%
3,200
1494
$251K ﹤0.01%
+10,477
1495
$248K ﹤0.01%
7,675
1496
$242K ﹤0.01%
18,900
+800
1497
$232K ﹤0.01%
17,424
+14,824
1498
$231K ﹤0.01%
22,784
1499
$228K ﹤0.01%
3,700
1500
$228K ﹤0.01%
7,300
+2,100
58 59
60
61 62