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
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$50.5M
3
+$42.1M
4
ILMN icon
Illumina
ILMN
+$41.4M
5
CMCSA icon
Comcast
CMCSA
+$33.3M

Top Sells

1
+$413M
2
+$50.8M
3
+$35.7M
4
GE icon
GE Aerospace
GE
+$31.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.31%
3 Technology 14.35%
4 Industrials 10.61%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.7M 0.09%
572,562
+5,688
227
$34M 0.09%
550,350
-614
228
$33.5M 0.09%
334,264
-213
229
$33.1M 0.09%
545,588
-1,090
230
$33.1M 0.09%
853,991
+46,341
231
$32.9M 0.09%
617,741
+2,581
232
$32.9M 0.09%
257,956
233
$32.9M 0.09%
173,207
+13
234
$32.8M 0.09%
1,000,834
+1,171
235
$32.7M 0.09%
1,243,407
-17,811
236
$32.7M 0.09%
261,084
+7
237
$32.7M 0.09%
306,573
-14,630
238
$32.5M 0.09%
429,360
+3,135
239
$32.2M 0.09%
1,603,153
-1,538
240
$32.2M 0.09%
417,179
-6,092
241
$32.2M 0.09%
630,324
+2
242
$32M 0.09%
447,992
-481
243
$31.9M 0.08%
530,917
-248
244
$31.6M 0.08%
317,648
-2,748
245
$31.6M 0.08%
879,901
+27
246
$31.2M 0.08%
141,259
-36
247
$31.1M 0.08%
977,783
+765
248
$30.9M 0.08%
102,109
+7,558
249
$30.7M 0.08%
1,221,924
-5,015
250
$30M 0.08%
36,375,640
+632,400
8 9
10
11 12