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
1076
$2.43M 0.01%
81,221
+4,400
1077
$2.43M 0.01%
237,389
1078
$2.42M 0.01%
126,198
1079
$2.42M 0.01%
44,781
+14,496
1080
$2.41M 0.01%
67,971
-700
1081
$2.41M 0.01%
109,399
-4,500
1082
$2.41M 0.01%
68,152
1083
$2.4M 0.01%
110,100
1084
$2.4M 0.01%
93,500
1085
$2.4M 0.01%
38,900
-100
1086
$2.39M 0.01%
59,119
1087
$2.39M 0.01%
132,007
-174
1088
$2.37M 0.01%
182,500
1089
$2.36M 0.01%
61,982
-146
1090
$2.36M 0.01%
60,659
-106
1091
$2.36M 0.01%
40,022
-355
1092
$2.33M 0.01%
53,092
-153
1093
$2.32M 0.01%
73,273
-140
1094
$2.32M 0.01%
128,712
1095
$2.31M 0.01%
14,373
-500
1096
$2.3M 0.01%
52,041
+410
1097
$2.29M 0.01%
50,561
+3,357
1098
$2.29M 0.01%
449,185
+25,100
1099
$2.29M 0.01%
129,553
-100
1100
$2.28M 0.01%
132,282
+30,515