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
676
$6.25M 0.02%
104,793
-283
677
$6.18M 0.02%
48,692
678
$6.17M 0.02%
408,924
+600
679
$6.17M 0.02%
384,136
680
$6.16M 0.02%
78,797
681
$6.16M 0.02%
101,645
-981
682
$6.15M 0.02%
90,472
683
$6.15M 0.02%
70,329
-100
684
$6.14M 0.02%
83,685
-100
685
$6.14M 0.02%
157,201
686
$6.12M 0.02%
164,506
687
$6.09M 0.02%
517,633
+28,351
688
$6.09M 0.02%
270,784
689
$6.07M 0.02%
37,996
690
$6.06M 0.02%
870,558
691
$6.06M 0.02%
240,701
-100
692
$6.05M 0.02%
211,239
-1,600
693
$6.03M 0.02%
117,446
+200
694
$6.01M 0.02%
86,255
-600
695
$5.99M 0.02%
180,601
+1,200
696
$5.98M 0.02%
106,353
697
$5.97M 0.02%
136,833
698
$5.96M 0.02%
67,000
+2,700
699
$5.94M 0.02%
94,349
+200
700
$5.93M 0.02%
223,459
-2,500