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
626
$7.27M 0.02%
490,071
-4,411
627
$7.26M 0.02%
419,700
-417
628
$7.22M 0.02%
207,129
629
$7.2M 0.02%
256,316
-198
630
$7.14M 0.02%
290,245
+1
631
$7.14M 0.02%
301,383
-20,800
632
$7.11M 0.02%
825,985
633
$7.11M 0.02%
268,320
-300
634
$7.1M 0.02%
173,190
+200
635
$7.1M 0.02%
573,640
+5,216
636
$7.1M 0.02%
258,887
-979
637
$7.1M 0.02%
229,898
-5,000
638
$7.02M 0.02%
216,532
639
$6.93M 0.02%
101,803
640
$6.92M 0.02%
105,100
641
$6.92M 0.02%
98,842
-1,000
642
$6.91M 0.02%
641,340
-2,200
643
$6.88M 0.02%
458,754
644
$6.88M 0.02%
152,263
-312
645
$6.88M 0.02%
+229,360
646
$6.87M 0.02%
89,600
647
$6.87M 0.02%
66,136
-1,097
648
$6.83M 0.02%
64,041
+200
649
$6.83M 0.02%
186,856
650
$6.79M 0.02%
276,407