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
551
$9.26M 0.02%
342,790
-772
552
$9.25M 0.02%
355,557
+14
553
$9.2M 0.02%
24,155
-200
554
$9.17M 0.02%
144,975
-1,300
555
$9.1M 0.02%
127,221
556
$9.1M 0.02%
260,018
-100
557
$9.07M 0.02%
367,679
+10
558
$9.06M 0.02%
389,192
+44,900
559
$9.01M 0.02%
296,633
+1,500
560
$8.99M 0.02%
264,977
+1
561
$8.91M 0.02%
326,532
+10
562
$8.91M 0.02%
248,123
563
$8.86M 0.02%
160,390
-2,961
564
$8.85M 0.02%
312,235
+3,500
565
$8.73M 0.02%
149,287
+800
566
$8.71M 0.02%
267,495
-21,724
567
$8.62M 0.02%
258,867
568
$8.62M 0.02%
263,616
-312,119
569
$8.58M 0.02%
114,900
+1,100
570
$8.56M 0.02%
+84,770
571
$8.55M 0.02%
478,747
572
$8.53M 0.02%
104,922
-300
573
$8.45M 0.02%
217,079
574
$8.41M 0.02%
415,266
-16,174
575
$8.38M 0.02%
475,600
+400