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
1001
$2.95M 0.01%
80,106
-2,500
1002
$2.94M 0.01%
49,404
+300
1003
$2.94M 0.01%
255,996
-6,800
1004
$2.94M 0.01%
153,586
1005
$2.93M 0.01%
113,026
-4,210
1006
$2.93M 0.01%
46,558
1007
$2.92M 0.01%
144,537
+3,500
1008
$2.92M 0.01%
118,860
-13,828
1009
$2.92M 0.01%
66,245
-541
1010
$2.91M 0.01%
53,834
1011
$2.91M 0.01%
218,085
1012
$2.91M 0.01%
183,762
-1,900
1013
$2.9M 0.01%
215,635
-20,000
1014
$2.9M 0.01%
35,060
1015
$2.89M 0.01%
100,691
+200
1016
$2.88M 0.01%
114,683
+500
1017
$2.88M 0.01%
114,621
-146
1018
$2.88M 0.01%
70,519
-202
1019
$2.88M 0.01%
184,008
+57,600
1020
$2.86M 0.01%
52,785
+26,000
1021
$2.85M 0.01%
61,134
1022
$2.84M 0.01%
84,396
-100
1023
$2.84M 0.01%
267,167
1024
$2.83M 0.01%
29,665
1025
$2.82M 0.01%
125,915
39 40
41
42 43