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
1626
$33K ﹤0.01%
300
-100
1627
$32K ﹤0.01%
+800
1628
$32K ﹤0.01%
1,300
1629
$32K ﹤0.01%
+3,500
1630
$32K ﹤0.01%
+1,000
1631
$31K ﹤0.01%
1,300
1632
$31K ﹤0.01%
600
+100
1633
$31K ﹤0.01%
1,900
-100
1634
$30K ﹤0.01%
2,400
1635
$30K ﹤0.01%
+1,800
1636
$30K ﹤0.01%
800
+400
1637
$30K ﹤0.01%
2,700
1638
$29K ﹤0.01%
1,000
-100
1639
$27K ﹤0.01%
+1,100
1640
$27K ﹤0.01%
2,000
+200
1641
$25K ﹤0.01%
+2,300
1642
$24K ﹤0.01%
700
-100
1643
$23K ﹤0.01%
+1,800
1644
$23K ﹤0.01%
1,300
-100
1645
$23K ﹤0.01%
600
1646
$23K ﹤0.01%
+800
1647
$22K ﹤0.01%
900
1648
$22K ﹤0.01%
1,200
1649
$22K ﹤0.01%
+1,100
1650
$21K ﹤0.01%
900
64 65
66
67 68