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
601
$7.95M 0.02%
88,053
+17,400
602
$7.9M 0.02%
186,214
-2,800
603
$7.87M 0.02%
130,670
604
$7.81M 0.02%
267,480
605
$7.79M 0.02%
377,415
-3,757
606
$7.78M 0.02%
108,614
-22,951
607
$7.67M 0.02%
479,270
608
$7.6M 0.02%
115,215
+1
609
$7.57M 0.02%
231,366
610
$7.55M 0.02%
182,700
-100
611
$7.54M 0.02%
156,989
-430
612
$7.47M 0.02%
211,271
+800
613
$7.44M 0.02%
92,584
+1,600
614
$7.43M 0.02%
511,400
+13,100
615
$7.41M 0.02%
163,251
-500
616
$7.4M 0.02%
132,167
617
$7.39M 0.02%
101,674
618
$7.37M 0.02%
173,900
619
$7.36M 0.02%
327,970
-364
620
$7.36M 0.02%
212,900
621
$7.36M 0.02%
164,743
622
$7.33M 0.02%
186,902
-186
623
$7.33M 0.02%
211,584
-3,500
624
$7.32M 0.02%
222,088
-100
625
$7.29M 0.02%
65,480
-3,900