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
176
$45.3M 0.12%
704,160
-50,420
177
$45.1M 0.12%
579,879
-50,670
178
$44.9M 0.12%
601,864
-16,236
179
$44.9M 0.12%
434,473
-44,071
180
$44.8M 0.12%
253,189
-9,668
181
$44.8M 0.12%
365,260
-11,788
182
$44.5M 0.12%
1,056,113
-119,364
183
$44.5M 0.12%
1,015,445
+9,797
184
$44.4M 0.12%
784,501
-82,184
185
$43.7M 0.12%
397,002
-49,264
186
$43.5M 0.12%
120,772
-238
187
$43.5M 0.12%
615,684
-6,135
188
$42.7M 0.11%
821,570
-68,273
189
$42.7M 0.11%
1,051,775
-65,105
190
$42M 0.11%
581,377
-20,642
191
$41.7M 0.11%
647,637
-13,771
192
$41.6M 0.11%
874,136
-69,080
193
$41.5M 0.11%
486,389
-65,546
194
$41.5M 0.11%
520,380
-18,422
195
$41.5M 0.11%
1,067,139
-113,960
196
$41.4M 0.11%
649,929
-65,133
197
$41.2M 0.11%
840,629
-102,680
198
$41.2M 0.11%
1,047,889
+47,263
199
$41M 0.11%
544,746
-6,569
200
$41M 0.11%
53,375
-5,373
6 7
8
9 10