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
1651
$21K ﹤0.01%
+1,300
1652
$20K ﹤0.01%
1,313
-438
1653
$20K ﹤0.01%
600
1654
$19K ﹤0.01%
+600
1655
$18K ﹤0.01%
156
-277
1656
$18K ﹤0.01%
+1,100
1657
$17K ﹤0.01%
600
1658
$17K ﹤0.01%
9,577
-65,981
1659
$15K ﹤0.01%
+400
1660
$14K ﹤0.01%
+900
1661
$14K ﹤0.01%
+900
1662
$13K ﹤0.01%
200
-1,600
1663
$12K ﹤0.01%
+700
1664
$11K ﹤0.01%
700
1665
$11K ﹤0.01%
1,000
+100
1666
$11K ﹤0.01%
1,100
1667
$11K ﹤0.01%
+400
1668
$9K ﹤0.01%
700
1669
$6K ﹤0.01%
+400
1670
$6K ﹤0.01%
300
+100
1671
$4K ﹤0.01%
500
1672
– –
-6,899
1673
– –
-3,655,338
1674
– –
-81,421
1675
– –
-36,303
65 66
67
68 69