New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1 +$905M
2 +$832M
3 +$583M
4
GE icon
GE Aerospace
GE
+$539M
5
JNJ icon
Johnson & Johnson
JNJ
+$534M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.55%
2 Technology 13.89%
3 Healthcare 12.6%
4 Industrials 10.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$143M 0.4%
+3,200,797
52
$141M 0.4%
+1,862,685
53
$137M 0.38%
+8,840,009
54
$136M 0.38%
+6,239,723
55
$135M 0.38%
+2,347,220
56
$133M 0.37%
+1,538,553
57
$122M 0.34%
+3,499,128
58
$121M 0.34%
+2,180,429
59
$119M 0.33%
+1,438,565
60
$117M 0.33%
+2,271,431
61
$115M 0.32%
+1,159,515
62
$114M 0.32%
+3,991,319
63
$112M 0.32%
+2,747,312
64
$111M 0.31%
+1,936,820
65
$111M 0.31%
+4,690,505
66
$108M 0.31%
+2,207,574
67
$108M 0.3%
+729,509
68
$108M 0.3%
+2,170,066
69
$107M 0.3%
+1,739,671
70
$106M 0.3%
+3,249,040
71
$106M 0.3%
+493,179
72
$106M 0.3%
+9,373,535
73
$105M 0.29%
+1,787,814
74
$104M 0.29%
+1,446,584
75
$104M 0.29%
+941,055