New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
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% |
