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
376
$18.2M 0.05%
202,767
-13,272
377
$17.9M 0.05%
628,384
-30,271
378
$17.9M 0.05%
656,762
+2,700
379
$17.9M 0.05%
358,917
+17,803
380
$17.9M 0.05%
+232,386
381
$17.7M 0.05%
598,307
382
$17.7M 0.05%
148,017
-31
383
$17.6M 0.05%
454,799
+3,000
384
$17.5M 0.05%
145,186
+15
385
$17.4M 0.05%
523,215
+28
386
$17.4M 0.05%
456,870
-231
387
$17.3M 0.05%
231,451
-7,731
388
$17.2M 0.05%
459,056
389
$17.2M 0.05%
957,193
-12,994
390
$17.2M 0.05%
326,729
-48
391
$17.2M 0.05%
133,571
-4,962
392
$17.1M 0.05%
142,909
-3,383
393
$17M 0.05%
511,656
+3,500
394
$17M 0.05%
238,534
-19
395
$16.7M 0.04%
604,974
+123
396
$16.7M 0.04%
548,014
+15,078
397
$16.7M 0.04%
273,932
+25,405
398
$16.6M 0.04%
392,005
-57
399
$16.6M 0.04%
499,677
-1,004
400
$16.6M 0.04%
729,464
-1,884
14 15
16
17 18