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
451
$13.8M 0.04%
329,868
-112
452
$13.8M 0.04%
484,953
-160
453
$13.7M 0.04%
190,299
454
$13.7M 0.04%
148,271
455
$13.6M 0.04%
213,646
-25,219
456
$13.6M 0.04%
237,745
-156
457
$13.5M 0.04%
185,610
+1,961
458
$13.3M 0.04%
281,077
+15,500
459
$13.2M 0.04%
394,168
-400
460
$13M 0.03%
409,021
+21
461
$12.9M 0.03%
309,814
-200
462
$12.9M 0.03%
727,470
+6
463
$12.9M 0.03%
796,197
+23
464
$12.8M 0.03%
239,008
465
$12.8M 0.03%
7,806
+100
466
$12.7M 0.03%
1,331,741
-1,537
467
$12.6M 0.03%
130,406
-158
468
$12.6M 0.03%
585,742
+617
469
$12.6M 0.03%
139,360
+3,100
470
$12.6M 0.03%
240,164
471
$12.5M 0.03%
199,039
-100
472
$12.5M 0.03%
342,682
-201
473
$12.4M 0.03%
930,393
-249
474
$12.4M 0.03%
330,404
475
$12.2M 0.03%
258,083
+8,787
17 18
19
20 21