New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.13B 2.99%
39,938,696
-2,230,984
2
$832M 2.21%
14,448,993
-752,725
3
$668M 1.77%
7,653,573
-324,472
4
$606M 1.61%
14,474,080
-155,740
5
$600M 1.59%
5,081,523
-236,318
6
$551M 1.46%
4,294,094
-101,229
7
$499M 1.32%
3,456,483
-87,159
8
$489M 1.3%
3,447,710
-253,976
9
$461M 1.22%
15,039,377
-489,838
10
$445M 1.18%
6,687,288
-404,019
11
$438M 1.16%
10,902,960
-271,300
12
$438M 1.16%
4,879,805
-144,005
13
$423M 1.12%
10,890,660
-405,580
14
$391M 1.04%
7,526,745
-288,800
15
$383M 1.02%
11,921,081
-403,812
16
$369M 0.98%
8,343,987
-501,211
17
$357M 0.95%
3,468,612
-139,764
18
$335M 0.89%
8,863,472
-267,405
19
$322M 0.85%
5,408,089
-191,171
20
$302M 0.8%
9,509,013
-347,924
21
$301M 0.8%
19,208,990
-777,722
22
$299M 0.79%
9,019,596
-489,064
23
$292M 0.77%
6,900,521
-405,348
24
$287M 0.76%
2,232,155
-110,484
25
$282M 0.75%
2,596,792
-140,842
1
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