New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 +$412M
2 +$47.9M
3 +$43.4M
4
ILMN icon
Illumina
ILMN
+$35.8M
5
CMCSA icon
Comcast
CMCSA
+$35.5M

Top Sells

1 +$390M
2 +$54.9M
3 +$35.7M
4
GE icon
GE Aerospace
GE
+$29.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.31%
3 Technology 14.3%
4 Industrials 10.67%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$19.7M 0.05%
146,172
+2,343
352
$19.7M 0.05%
454,684
-100
353
$19.6M 0.05%
598,524
-247
354
$19.5M 0.05%
498,667
-429
355
$19.5M 0.05%
281,871
-158
356
$19.5M 0.05%
389,838
+18,353
357
$19.5M 0.05%
607,955
+5,661
358
$19.3M 0.05%
315,280
-9,609
359
$19.3M 0.05%
82,430
360
$19.2M 0.05%
403,694
-1,857
361
$19.1M 0.05%
94,314
-276
362
$19.1M 0.05%
1,722,649
-77,302
363
$18.9M 0.05%
521,040
-548
364
$18.9M 0.05%
103,240
-400
365
$18.8M 0.05%
475,510
-16,576
366
$18.7M 0.05%
660,576
+20,297
367
$18.7M 0.05%
539,928
+481
368
$18.6M 0.05%
1,820,320
-180
369
$18.5M 0.05%
266,562
-149
370
$18.5M 0.05%
1,031,771
-1,479
371
$18.4M 0.05%
790,136
+919
372
$18.4M 0.05%
429,212
+60
373
$18.3M 0.05%
106,877
-109
374
$18.3M 0.05%
369,133
-794
375
$18.3M 0.05%
280,528
-600