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
1151
$1.96M 0.01%
14,100
+3,300
1152
$1.96M 0.01%
244,929
1153
$1.95M 0.01%
34,763
1154
$1.95M 0.01%
108,590
1155
$1.95M 0.01%
97,782
1156
$1.93M 0.01%
6,097
-1
1157
$1.93M 0.01%
98,993
+600
1158
$1.91M 0.01%
109,334
1159
$1.91M 0.01%
92,853
1160
$1.89M 0.01%
91,890
-2,600
1161
$1.88M 0.01%
60,900
+4,000
1162
$1.87M 0.01%
79,891
1163
$1.86M ﹤0.01%
60,217
1164
$1.85M ﹤0.01%
100,797
1165
$1.84M ﹤0.01%
97,404
1166
$1.83M ﹤0.01%
51,847
-1,330
1167
$1.83M ﹤0.01%
30,446
1168
$1.81M ﹤0.01%
65,098
1169
$1.79M ﹤0.01%
53,213
1170
$1.78M ﹤0.01%
20,119
1171
$1.77M ﹤0.01%
59,554
1172
$1.77M ﹤0.01%
61,398
+28,200
1173
$1.77M ﹤0.01%
34,390
-210
1174
$1.76M ﹤0.01%
162,111
+3,291
1175
$1.76M ﹤0.01%
94,833
+3,500
45 46
47
48 49