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
276
$26.9M 0.07%
730,096
-930
277
$26.6M 0.07%
794,920
-38,757
278
$26.6M 0.07%
529,421
-1,127
279
$26.5M 0.07%
2,762,100
-84,750
280
$26.4M 0.07%
319,305
-64
281
$26.3M 0.07%
236,506
+22
282
$26.2M 0.07%
344,719
-352
283
$26.1M 0.07%
361,647
-144
284
$26M 0.07%
632,874
-15,027
285
$25.7M 0.07%
2,680,194
-2,927
286
$25.7M 0.07%
565,725
-18,360
287
$25.2M 0.07%
3,169,690
-810
288
$25M 0.07%
787,215
+18,155
289
$24.7M 0.07%
737,692
-12,958
290
$24.7M 0.07%
446,505
-404
291
$24.6M 0.07%
452,294
+33
292
$24.3M 0.06%
301,666
-400
293
$24.3M 0.06%
592,144
+7,941
294
$24.3M 0.06%
390,920
+8,048
295
$24.2M 0.06%
605,667
+30
296
$24.2M 0.06%
361,060
-917
297
$24.2M 0.06%
821,879
-6,002
298
$23.9M 0.06%
570,878
299
$23.8M 0.06%
529,232
-475
300
$23.8M 0.06%
389,978