New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$832M
3
+$583M
4
GE icon
GE Aerospace
GE
+$539M
5
JNJ icon
Johnson & Johnson
JNJ
+$534M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.55%
2 Technology 13.89%
3 Healthcare 12.6%
4 Industrials 10.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256M 0.72%
+3,308,361
27
$255M 0.72%
+8,318,422
28
$245M 0.69%
+11,739,252
29
$234M 0.66%
+3,831,635
30
$223M 0.63%
+16,081,520
31
$221M 0.62%
+2,230,773
32
$210M 0.59%
+2,933,927
33
$209M 0.59%
+4,585,144
34
$175M 0.49%
+3,416,999
35
$173M 0.49%
+2,960,986
36
$168M 0.47%
+2,781,036
37
$167M 0.47%
+1,692,949
38
$163M 0.46%
+1,903,807
39
$162M 0.46%
+3,636,055
40
$160M 0.45%
+2,069,156
41
$159M 0.45%
+2,779,259
42
$157M 0.44%
+2,096,083
43
$155M 0.44%
+4,439,414
44
$153M 0.43%
+1,495,268
45
$152M 0.43%
+1,667,785
46
$151M 0.43%
+4,188,073
47
$151M 0.42%
+2,302,561
48
$149M 0.42%
+4,576,487
49
$148M 0.42%
+979,265
50
$147M 0.41%
+3,552,730
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