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
801
$4.58M 0.01%
134,338
+13,100
802
$4.57M 0.01%
161,700
803
$4.55M 0.01%
640,403
-1
804
$4.55M 0.01%
272,424
-700
805
$4.54M 0.01%
81,097
806
$4.54M 0.01%
9,352
807
$4.53M 0.01%
77,333
808
$4.52M 0.01%
725,500
+84,000
809
$4.49M 0.01%
105,060
+3,200
810
$4.47M 0.01%
177,581
-100
811
$4.47M 0.01%
156,856
812
$4.47M 0.01%
238,948
813
$4.46M 0.01%
111,454
814
$4.45M 0.01%
86,526
+200
815
$4.42M 0.01%
105,418
-100
816
$4.41M 0.01%
847,680
-1,110
817
$4.41M 0.01%
74,464
+600
818
$4.4M 0.01%
39,414
-16,052
819
$4.39M 0.01%
91,784
-109
820
$4.39M 0.01%
153,154
821
$4.37M 0.01%
127,462
822
$4.36M 0.01%
87,661
823
$4.35M 0.01%
320,944
-800
824
$4.35M 0.01%
236,034
+600
825
$4.35M 0.01%
133,703
31 32
33
34 35