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
76
$108M 0.29%
2,321,175
-32,171
77
$106M 0.28%
1,591,054
+178
78
$105M 0.28%
1,918,220
-41,523
79
$98.9M 0.26%
1,584,874
-9,384
80
$98.7M 0.26%
1,525,563
-36,524
81
$94.2M 0.25%
1,395,166
-1,243
82
$93.8M 0.25%
3,652,552
+2,738
83
$93.2M 0.25%
2,261,876
-3,932
84
$92.9M 0.25%
1,301,535
-100
85
$91.6M 0.24%
2,693,290
+14,888
86
$91.3M 0.24%
2,869,839
-2,597
87
$91.1M 0.24%
955,808
-2,444
88
$90.1M 0.24%
485,253
+321
89
$89M 0.24%
2,511,476
-6,510
90
$88.5M 0.23%
1,218,292
-1,201
91
$87.5M 0.23%
7,647,480
-1,700
92
$86.1M 0.23%
627,078
-17,403
93
$84.8M 0.23%
1,082,255
-2,347
94
$84.7M 0.22%
429,437
-216
95
$83.2M 0.22%
3,205,024
-4,304
96
$81.5M 0.22%
827,143
-33,130
97
$81.3M 0.22%
1,943,719
-4,411
98
$81.1M 0.22%
238,244
+11,554
99
$81.1M 0.22%
1,123,010
-9,614
100
$78.8M 0.21%
962,726
-36,281
2 3
4
5 6