New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
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1677
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1678
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1679
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1680
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-3,655,338
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1685
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-325,290
1686
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1687
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-236,487
1688
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1689
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-511,528
1690
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-651,167
1691
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1692
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1693
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-900
1694
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1695
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-600
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-30,406
1697
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-900
1698
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-25,397
1699
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-49,937
1700
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-73,062
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