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
1601
$44K ﹤0.01%
2,400
1602
$44K ﹤0.01%
1,900
1603
$43K ﹤0.01%
100
1604
$42K ﹤0.01%
2,100
+300
1605
$41K ﹤0.01%
13,650
1606
$41K ﹤0.01%
600
1607
$40K ﹤0.01%
517
+17
1608
$40K ﹤0.01%
+3,400
1609
$39K ﹤0.01%
2,300
+100
1610
$38K ﹤0.01%
2,800
1611
$38K ﹤0.01%
1,400
1612
$37K ﹤0.01%
900
1613
$37K ﹤0.01%
4,600
-300
1614
$37K ﹤0.01%
+900
1615
$36K ﹤0.01%
700
1616
$36K ﹤0.01%
1,000
1617
$36K ﹤0.01%
1,600
1618
$35K ﹤0.01%
2,500
1619
$35K ﹤0.01%
1,500
1620
$35K ﹤0.01%
+2,400
1621
$34K ﹤0.01%
+1,700
1622
$34K ﹤0.01%
1,300
+100
1623
$34K ﹤0.01%
+1,400
1624
$34K ﹤0.01%
8,100
+200
1625
$33K ﹤0.01%
+1,200
63 64
65
66 67