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
201
$40.9M 0.11%
821,900
-66,506
202
$40.8M 0.11%
638,486
-7,884
203
$40.8M 0.11%
633,198
-54,561
204
$40.7M 0.11%
528,740
-15,152
205
$40.6M 0.11%
228,522
-9,169
206
$40.5M 0.11%
756,584
-11,490
207
$39.9M 0.11%
1,250,230
-140,268
208
$39.9M 0.11%
817,791
-48,014
209
$39.9M 0.11%
316,114
-4,251
210
$39.2M 0.1%
777,632
+11,473
211
$39.2M 0.1%
1,134,995
-139,032
212
$38.9M 0.1%
220,097
-3,223
213
$38.8M 0.1%
513,271
-6,744
214
$38.5M 0.1%
703,561
-47,937
215
$38.2M 0.1%
1,365,903
-43,255
216
$38.2M 0.1%
725,250
-3,627
217
$38.2M 0.1%
298,007
-11,667
218
$37.9M 0.1%
411,318
-41,199
219
$37.6M 0.1%
853,315
-11,033
220
$37.3M 0.1%
891,388
-12,525
221
$37.1M 0.1%
1,514,640
-94,002
222
$36.4M 0.1%
417,288
-5,163
223
$36.2M 0.1%
294,680
-15,630
224
$35.7M 0.09%
510,182
-12,053
225
$35.6M 0.09%
972,720
-75,564
7 8
9
10 11