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
1501
$227K ﹤0.01%
706
-9
1502
$223K ﹤0.01%
10,600
-200
1503
$214K ﹤0.01%
7,450
-500
1504
$210K ﹤0.01%
18,600
-400
1505
$208K ﹤0.01%
+9,074
1506
$207K ﹤0.01%
+12,502
1507
$207K ﹤0.01%
+7,700
1508
$206K ﹤0.01%
9,100
-500
1509
$205K ﹤0.01%
+4,900
1510
$200K ﹤0.01%
+4,536
1511
$197K ﹤0.01%
7,243
1512
$196K ﹤0.01%
8,100
+2,700
1513
$196K ﹤0.01%
7,600
-300
1514
$196K ﹤0.01%
25,499
1515
$193K ﹤0.01%
9,303
+1,250
1516
$189K ﹤0.01%
22,515
1517
$184K ﹤0.01%
12,132
+1,600
1518
$184K ﹤0.01%
33,798
1519
$183K ﹤0.01%
3,800
+1,300
1520
$182K ﹤0.01%
4,800
-200
1521
$178K ﹤0.01%
14,700
+300
1522
$177K ﹤0.01%
3,300
-200
1523
$173K ﹤0.01%
6,500
+1,700
1524
$170K ﹤0.01%
19,451
+1,100
1525
$169K ﹤0.01%
9,800
-300
59 60
61
62 63