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
1551
$118K ﹤0.01%
14,360
-800
1552
$117K ﹤0.01%
2,800
+100
1553
$116K ﹤0.01%
14,222
1554
$114K ﹤0.01%
1,900
+100
1555
$108K ﹤0.01%
5,100
-500
1556
$106K ﹤0.01%
6,300
+6,100
1557
$100K ﹤0.01%
7,200
1558
$97K ﹤0.01%
+4,800
1559
$96K ﹤0.01%
4,200
1560
$96K ﹤0.01%
1,700
1561
$92K ﹤0.01%
5,500
-200
1562
$90K ﹤0.01%
9,300
-300
1563
$89K ﹤0.01%
7,094
+5,994
1564
$87K ﹤0.01%
5,200
+300
1565
$83K ﹤0.01%
6,787
1566
$82K ﹤0.01%
3,700
-800
1567
$80K ﹤0.01%
+3,700
1568
$75K ﹤0.01%
2,700
+200
1569
$71K ﹤0.01%
1,600
-100
1570
$70K ﹤0.01%
+4,500
1571
$69K ﹤0.01%
1,900
+300
1572
$67K ﹤0.01%
+2,500
1573
$65K ﹤0.01%
1,400
-150
1574
$65K ﹤0.01%
3,100
+500
1575
$65K ﹤0.01%
6,853
-3,500
61 62
63
64 65