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
326
$21.3M 0.06%
581,560
-5,582
327
$21.2M 0.06%
668,075
-86,628
328
$20.9M 0.06%
1,360,299
+45
329
$20.8M 0.06%
386,160
-508
330
$20.8M 0.06%
174,319
-151
331
$20.8M 0.06%
422,939
-384
332
$20.8M 0.06%
308,357
-205
333
$20.7M 0.06%
470,452
-66
334
$20.7M 0.06%
297,463
-334
335
$20.7M 0.05%
301,947
-10
336
$20.7M 0.05%
486,780
+42,452
337
$20.6M 0.05%
193,907
+415
338
$20.4M 0.05%
234,519
-1,368
339
$20.3M 0.05%
768,112
-22,784
340
$20.3M 0.05%
483,429
-14,559
341
$20.3M 0.05%
605,903
-1,560
342
$20.3M 0.05%
219,889
-30
343
$20.2M 0.05%
185,102
+8
344
$20.2M 0.05%
458,656
-109
345
$20.2M 0.05%
106,483
+201
346
$20M 0.05%
424,907
-158
347
$19.9M 0.05%
519,066
-1,648
348
$19.8M 0.05%
484,659
+2
349
$19.7M 0.05%
1,153,575
-700
350
$19.7M 0.05%
159,458
-106