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
851
$4.16M 0.01%
12,680
852
$4.14M 0.01%
39,060
853
$4.13M 0.01%
16,342
+7,420
854
$4.12M 0.01%
36,400
-600
855
$4.12M 0.01%
66,807
-3,399
856
$4.12M 0.01%
174,937
857
$4.12M 0.01%
223,252
858
$4.11M 0.01%
72,091
-126
859
$4.07M 0.01%
72,278
860
$4.06M 0.01%
95,388
861
$4.06M 0.01%
352,708
862
$4.06M 0.01%
111,300
-2,200
863
$4.06M 0.01%
299,169
864
$4.05M 0.01%
66,678
865
$4.05M 0.01%
84,203
+600
866
$4.02M 0.01%
136,240
-200
867
$4.02M 0.01%
176,687
+7,548
868
$4.02M 0.01%
86,269
869
$4.01M 0.01%
105,980
+42,258
870
$4.01M 0.01%
154,635
871
$3.99M 0.01%
264,811
872
$3.99M 0.01%
250,938
873
$3.98M 0.01%
85,140
874
$3.98M 0.01%
70,820
-200
875
$3.98M 0.01%
64,780
+2,200
33 34
35
36 37