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
301
$23.7M 0.06%
692,432
-14,416
302
$23.6M 0.06%
274,971
-7,778
303
$23.5M 0.06%
229,401
-197
304
$23.4M 0.06%
240,825
-8,629
305
$23.2M 0.06%
724,742
-25,609
306
$23.1M 0.06%
661,498
-13,661
307
$23.1M 0.06%
185,646
-5,241
308
$22.9M 0.06%
362,976
+863
309
$22.8M 0.06%
961,349
+13
310
$22.8M 0.06%
155,222
+3,479
311
$22.8M 0.06%
564,601
-298
312
$22.7M 0.06%
486,221
-264
313
$22.6M 0.06%
466,621
-7,476
314
$22.5M 0.06%
419,886
-402
315
$22.3M 0.06%
370,101
+2,955
316
$22.3M 0.06%
180,516
+1,575
317
$22.3M 0.06%
252,278
+2,500
318
$22.1M 0.06%
670,527
+52
319
$22.1M 0.06%
787,270
-5,269
320
$22M 0.06%
272,950
-8,400
321
$21.9M 0.06%
245,040
-224
322
$21.7M 0.06%
650,920
+110
323
$21.7M 0.06%
228,721
+13
324
$21.6M 0.06%
143,383
-298
325
$21.5M 0.06%
1,629,794
-517
11 12
13
14 15