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
526
$10.2M 0.03%
132,612
+100
527
$10.2M 0.03%
627,156
-13,838
528
$10.1M 0.03%
148,600
529
$10M 0.03%
143,030
-2,844
530
$10M 0.03%
375,727
+7,002
531
$9.95M 0.03%
257,361
+3,750
532
$9.86M 0.03%
144,045
533
$9.84M 0.03%
283,692
-262
534
$9.82M 0.03%
109,904
535
$9.77M 0.03%
114,200
-200
536
$9.76M 0.03%
386,989
+13
537
$9.73M 0.03%
102,648
+200
538
$9.71M 0.03%
179,200
-200
539
$9.7M 0.03%
112,802
+988
540
$9.63M 0.03%
448,913
541
$9.62M 0.03%
840,261
-39,102
542
$9.62M 0.03%
73,146
543
$9.59M 0.03%
217,607
544
$9.51M 0.03%
137,474
+2
545
$9.48M 0.03%
123,755
546
$9.44M 0.03%
224,214
-235
547
$9.41M 0.03%
415,506
+8,000
548
$9.36M 0.02%
74,968
-100
549
$9.32M 0.02%
349,494
-80
550
$9.26M 0.02%
122,936