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
251
$29.9M 0.08%
441,211
+59
252
$29.9M 0.08%
838,442
-738
253
$29.7M 0.08%
1,155,107
-23,195
254
$29.5M 0.08%
1,083,734
-212
255
$29.5M 0.08%
364,796
+3
256
$29.4M 0.08%
382,358
+1,739
257
$29.1M 0.08%
549,750
-55
258
$28.9M 0.08%
285,416
-496
259
$28.8M 0.08%
521,502
-151
260
$28.7M 0.08%
646,321
+2
261
$28.7M 0.08%
226,536
+3,142
262
$28.7M 0.08%
2,195,500
-332
263
$28.7M 0.08%
906,782
-21,963
264
$28.3M 0.08%
268,685
-1,154
265
$28.2M 0.07%
1,990,152
+176
266
$28.1M 0.07%
548,278
+3,100
267
$27.8M 0.07%
116,313
+5,427
268
$27.8M 0.07%
927,451
-352
269
$27.7M 0.07%
406,327
270
$27.5M 0.07%
293,088
-744
271
$27.3M 0.07%
310,721
-4,978
272
$27.3M 0.07%
1,138,608
+5
273
$27.2M 0.07%
344,185
-526
274
$27M 0.07%
1,285,430
-11,913
275
$26.9M 0.07%
141,910
-130
9 10
11
12 13