We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$86.2M
2
+$26.4M
3
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$13.2M
5
MAR icon
Marriott International
MAR
+$12.2M

Top Sells

1
+$99.3M
2
+$59M
3
+$42.5M
4
GE icon
GE Aerospace
GE
+$37.9M
5
DHR icon
Danaher
DHR
+$30.1M

Sector Composition

1 Technology 14.86%
2 Financials 14.76%
3 Healthcare 14.48%
4 Industrials 10.57%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-900
1677
– –
-1,400
1678
– –
-1,900
1679
– –
-900
1680
– –
-25,397
1681
– –
-49,937
1682
– –
-73,062
1683
– –
-210,221
1684
– –
-314,865
1685
– –
-81,421
1686
– –
-36,303
1687
– –
-21,263
1688
– –
-141,354
1689
– –
-192,767
1690
– –
-269,819
1691
– –
-40,592
1692
– –
-622,878
1693
– –
-38,534
1694
– –
-159
1695
– –
-14,725
1696
– –
-325,290
1697
– –
-3,600
1698
– –
-236,487
1699
– –
-35,600
1700
– –
-241,409
65 66 67
68
69