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
151
$54M 0.14%
852,805
-8,143
152
$53.7M 0.14%
878,157
-13,337
153
$53.5M 0.14%
663,609
-42,505
154
$53.4M 0.14%
132,788
-5,523
155
$52.9M 0.14%
1,403,237
-26,702
156
$52.5M 0.14%
5,159,946
-209,682
157
$51.6M 0.14%
1,436,834
-131,432
158
$51.5M 0.14%
1,078,807
-68,445
159
$51.2M 0.14%
684,877
+9,670
160
$51.1M 0.14%
526,379
-23,270
161
$50.7M 0.13%
1,144,598
+314,251
162
$50.4M 0.13%
1,253,496
-47,598
163
$50.2M 0.13%
587,332
-54,895
164
$50M 0.13%
359,186
-6,023
165
$49.5M 0.13%
3,187,851
+105,397
166
$49.5M 0.13%
440,032
-34,013
167
$48.9M 0.13%
2,020,789
-151,897
168
$48.3M 0.13%
698,753
-106,864
169
$48.3M 0.13%
901,300
-717
170
$48.2M 0.13%
1,126,675
-13,136
171
$47.6M 0.13%
2,548,305
-330,555
172
$47.2M 0.13%
890,748
-88,483
173
$46.2M 0.12%
573,444
-6,912
174
$46M 0.12%
1,943,748
-257,791
175
$45.3M 0.12%
650,673
-79,755
5 6
7
8 9