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
1576
$64K ﹤0.01%
390
-50
1577
$64K ﹤0.01%
+2,200
1578
$63K ﹤0.01%
+2,000
1579
$63K ﹤0.01%
3,000
+1,000
1580
$61K ﹤0.01%
1,400
1581
$55K ﹤0.01%
800
-200
1582
$54K ﹤0.01%
1,500
-100
1583
$53K ﹤0.01%
1,700
1584
$53K ﹤0.01%
+2,100
1585
$53K ﹤0.01%
+1,120
1586
$52K ﹤0.01%
1,800
-100
1587
$51K ﹤0.01%
+3,300
1588
$49K ﹤0.01%
1,400
1589
$49K ﹤0.01%
1,100
1590
$49K ﹤0.01%
2,200
+300
1591
$48K ﹤0.01%
4,300
+100
1592
$48K ﹤0.01%
+3,000
1593
$48K ﹤0.01%
2,300
1594
$47K ﹤0.01%
900
-100
1595
$47K ﹤0.01%
3,400
+1,300
1596
$46K ﹤0.01%
2,207
+210
1597
$46K ﹤0.01%
4,300
-100
1598
$45K ﹤0.01%
2,500
1599
$45K ﹤0.01%
2,200
+200
1600
$44K ﹤0.01%
2,000
62 63
64
65 66