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
476
$12.2M 0.03%
166,706
+600
477
$12.1M 0.03%
95,611
+600
478
$12.1M 0.03%
1,788,541
+1,781
479
$12.1M 0.03%
580,599
+27,600
480
$12.1M 0.03%
225,162
-236
481
$12M 0.03%
168,966
482
$12M 0.03%
223,580
+2,700
483
$12M 0.03%
2,241,254
+98
484
$11.9M 0.03%
237,079
485
$11.9M 0.03%
727,317
-14,452
486
$11.7M 0.03%
185,784
-100
487
$11.7M 0.03%
472,852
-25,728
488
$11.7M 0.03%
158,330
-400
489
$11.6M 0.03%
123,508
-8
490
$11.6M 0.03%
344,515
-1,050
491
$11.6M 0.03%
302,932
492
$11.6M 0.03%
161,626
493
$11.6M 0.03%
245,534
-971
494
$11.5M 0.03%
287,923
495
$11.5M 0.03%
156,952
-123
496
$11.5M 0.03%
739,485
-971
497
$11.5M 0.03%
142,715
-592
498
$11.4M 0.03%
126,300
499
$11.4M 0.03%
158,026
-300
500
$11.4M 0.03%
145,541
+6,600