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
426
$15.2M 0.04%
337,831
-258
427
$15.2M 0.04%
310,004
-1,400
428
$15.2M 0.04%
166,953
+1,800
429
$15.1M 0.04%
458,964
-5,575
430
$15M 0.04%
254,232
-20
431
$15M 0.04%
310,152
-10,254
432
$14.9M 0.04%
456,347
+84
433
$14.8M 0.04%
208,434
-196
434
$14.8M 0.04%
803,972
435
$14.7M 0.04%
218,734
-524
436
$14.7M 0.04%
107,830
-81
437
$14.7M 0.04%
758,631
-3,027
438
$14.6M 0.04%
93,379
+2,100
439
$14.5M 0.04%
362,701
-1,081
440
$14.4M 0.04%
188,678
-60
441
$14.4M 0.04%
301,408
+6,493
442
$14.3M 0.04%
397,482
+738
443
$14.3M 0.04%
221,556
+3
444
$14.2M 0.04%
190,659
-115
445
$14.1M 0.04%
88,505
+2,500
446
$14.1M 0.04%
158,150
-90
447
$14.1M 0.04%
146,870
448
$14M 0.04%
306,709
+200
449
$13.9M 0.04%
445,078
+1,400
450
$13.9M 0.04%
522,900
-1,528