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
1126
$2.12M 0.01%
188,618
1127
$2.12M 0.01%
75,542
-128
1128
$2.11M 0.01%
193,972
+55,600
1129
$2.11M 0.01%
55,159
1130
$2.11M 0.01%
106,844
1131
$2.11M 0.01%
171,249
-100
1132
$2.11M 0.01%
41,453
-281
1133
$2.1M 0.01%
132,765
-100
1134
$2.1M 0.01%
132,053
-100
1135
$2.1M 0.01%
166,348
-9,161
1136
$2.1M 0.01%
48,234
1137
$2.07M 0.01%
67,665
-2,800
1138
$2.07M 0.01%
99,135
-597
1139
$2.05M 0.01%
96,760
1140
$2.04M 0.01%
30,774
1141
$2.03M 0.01%
40,885
-85
1142
$2.02M 0.01%
269,315
+700
1143
$2.02M 0.01%
100,383
+8,100
1144
$2.02M 0.01%
62,685
-243
1145
$2.01M 0.01%
35,635
1146
$2M 0.01%
150,180
1147
$1.99M 0.01%
58,405
+13,900
1148
$1.98M 0.01%
70,011
-1,900
1149
$1.96M 0.01%
113,364
-351
1150
$1.96M 0.01%
53,537
-437