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
26
$282M 0.75%
3,637,698
+14,241
27
$276M 0.73%
2,760,946
-6,455
28
$273M 0.72%
9,670,206
+1,179,022
29
$268M 0.71%
9,869,032
-27,504
30
$258M 0.68%
2,929,840
-43,378
31
$240M 0.64%
1,478,922
-4,560
32
$240M 0.64%
1,824,320
+1,169
33
$237M 0.63%
758,886
-505
34
$224M 0.6%
6,137,894
+17,103
35
$223M 0.59%
3,824,150
+16,398
36
$216M 0.57%
1,835,590
-1,388
37
$213M 0.57%
3,102,440
+2,053
38
$213M 0.57%
2,178,172
-2,791
39
$210M 0.56%
2,735,673
+9,042
40
$205M 0.54%
1,732,271
-8,574
41
$188M 0.5%
9,208,044
-43,419
42
$187M 0.5%
3,158,184
-38,783
43
$183M 0.49%
1,530,412
-1,647
44
$179M 0.48%
1,839,868
-9,511
45
$177M 0.47%
1,220,710
-3,635
46
$176M 0.47%
1,399,602
-8,195
47
$174M 0.46%
2,906,463
+2,616
48
$170M 0.45%
2,443,638
-16,843
49
$160M 0.43%
2,567,274
-5,624
50
$156M 0.41%
1,853,058
+16,491
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