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
1526
$168K ﹤0.01%
2,800
-100
1527
$165K ﹤0.01%
10,800
1528
$165K ﹤0.01%
+6,200
1529
$165K ﹤0.01%
5,700
1530
$164K ﹤0.01%
822
+116
1531
$162K ﹤0.01%
+5,000
1532
$160K ﹤0.01%
+6,740
1533
$154K ﹤0.01%
14,947
-2,076
1534
$150K ﹤0.01%
5,334
1535
$143K ﹤0.01%
8,804
-210
1536
$143K ﹤0.01%
2,921
-115
1537
$141K ﹤0.01%
2,500
+1,500
1538
$139K ﹤0.01%
12,332
-180
1539
$138K ﹤0.01%
17,500
1540
$137K ﹤0.01%
6,400
-800
1541
$135K ﹤0.01%
4,786
-100
1542
$129K ﹤0.01%
3,300
+1,400
1543
$128K ﹤0.01%
6,245
+130
1544
$127K ﹤0.01%
+2,400
1545
$126K ﹤0.01%
18,437
+4,200
1546
$121K ﹤0.01%
2,300
+300
1547
$120K ﹤0.01%
40,164
-900
1548
$120K ﹤0.01%
5,900
-100
1549
$119K ﹤0.01%
+5,060
1550
$119K ﹤0.01%
5,800
-200
60 61
62
63 64