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
401
$16.5M 0.04%
314,156
+12,538
402
$16.4M 0.04%
367,332
-791
403
$16.4M 0.04%
593,258
+17,629
404
$16.2M 0.04%
1,287,983
-1,793
405
$16.2M 0.04%
251,276
+400
406
$16.2M 0.04%
189,790
+7
407
$16.1M 0.04%
47,400
408
$16.1M 0.04%
353,680
-1,326
409
$16M 0.04%
257,818
-1,928
410
$16M 0.04%
109,300
411
$16M 0.04%
342,934
+5,127
412
$15.9M 0.04%
249,868
+15
413
$15.9M 0.04%
277,624
+38,000
414
$15.8M 0.04%
581,203
+69
415
$15.8M 0.04%
531,573
+257
416
$15.8M 0.04%
98,607
-24
417
$15.6M 0.04%
329,130
-351
418
$15.6M 0.04%
391,302
-1,600
419
$15.6M 0.04%
669,902
-1,500
420
$15.6M 0.04%
257,409
+700
421
$15.5M 0.04%
111,954
+2,180
422
$15.5M 0.04%
177,166
+36
423
$15.5M 0.04%
470,152
-30,400
424
$15.4M 0.04%
100,586
-100
425
$15.4M 0.04%
302,295
-3,070