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
1051
$2.65M 0.01%
115,525
1052
$2.65M 0.01%
281,794
+100
1053
$2.63M 0.01%
99,979
-633
1054
$2.63M 0.01%
124,460
+5,800
1055
$2.59M 0.01%
85,593
1056
$2.58M 0.01%
135,471
-651
1057
$2.57M 0.01%
53,252
-100
1058
$2.57M 0.01%
149,223
-117
1059
$2.55M 0.01%
128,325
+800
1060
$2.55M 0.01%
147,216
+3,765
1061
$2.54M 0.01%
75,383
+100
1062
$2.53M 0.01%
204,885
1063
$2.53M 0.01%
34,891
-140
1064
$2.49M 0.01%
66,758
1065
$2.49M 0.01%
39,037
1066
$2.48M 0.01%
128,427
-574
1067
$2.48M 0.01%
36,950
-100
1068
$2.48M 0.01%
92,200
+600
1069
$2.48M 0.01%
+140,357
1070
$2.47M 0.01%
52,341
-2,100
1071
$2.47M 0.01%
80,236
1072
$2.47M 0.01%
92,713
+1,453
1073
$2.46M 0.01%
130,180
1074
$2.46M 0.01%
90,300
1075
$2.46M 0.01%
31,792