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
51
$150M 0.4%
3,007,712
-61,113
52
$150M 0.4%
1,514,889
-2,253
53
$150M 0.4%
2,412,528
-41,734
54
$147M 0.39%
2,426,214
-2,457
55
$145M 0.39%
3,401,243
-13,356
56
$141M 0.37%
1,651,462
+2,458
57
$140M 0.37%
776,213
-943
58
$140M 0.37%
3,119,203
+39,405
59
$138M 0.37%
1,816,941
-6,464
60
$133M 0.35%
435,311
-15,780
61
$131M 0.35%
811,192
-304
62
$129M 0.34%
2,880,841
-3,751
63
$129M 0.34%
1,647,087
-11,233
64
$125M 0.33%
97,734
-178
65
$124M 0.33%
1,191,069
-9,669
66
$122M 0.32%
1,263,356
-2,648
67
$114M 0.3%
1,638,559
-10,910
68
$113M 0.3%
1,699,349
+984
69
$112M 0.3%
574,692
+1,800
70
$111M 0.3%
7,888,349
+9,853
71
$111M 0.29%
1,266,780
-20,249
72
$110M 0.29%
2,557,928
-1,255
73
$109M 0.29%
502,279
-941
74
$109M 0.29%
765,546
-3,043
75
$109M 0.29%
1,045,126
-16,366
1 2
3
4 5