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
501
$11.4M 0.03%
227,893
-304
502
$11.3M 0.03%
171,050
+10
503
$11.2M 0.03%
94,226
504
$11.2M 0.03%
64,114
+700
505
$11.1M 0.03%
528,622
506
$11.1M 0.03%
206,677
-3,697
507
$11M 0.03%
130,447
508
$11M 0.03%
615,515
-313
509
$10.9M 0.03%
97,519
-90
510
$10.8M 0.03%
22,700
511
$10.8M 0.03%
121,764
+5,700
512
$10.8M 0.03%
188,644
+3,000
513
$10.7M 0.03%
1,133,637
+6
514
$10.7M 0.03%
549,698
-23,924
515
$10.6M 0.03%
93,447
516
$10.6M 0.03%
160,504
+1,300
517
$10.5M 0.03%
168,072
-31
518
$10.4M 0.03%
63,779
519
$10.4M 0.03%
556,574
-800
520
$10.4M 0.03%
241,637
-700
521
$10.3M 0.03%
397,137
+14,800
522
$10.3M 0.03%
124,148
-3,400
523
$10.3M 0.03%
514,220
+5,221
524
$10.3M 0.03%
311,824
-570
525
$10.2M 0.03%
242,663
-69