New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 +$412M
2 +$47.9M
3 +$43.4M
4
ILMN icon
Illumina
ILMN
+$35.8M
5
CMCSA icon
Comcast
CMCSA
+$35.5M

Top Sells

1 +$390M
2 +$54.9M
3 +$35.7M
4
GE icon
GE Aerospace
GE
+$29.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.31%
3 Technology 14.3%
4 Industrials 10.67%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1.57M ﹤0.01%
293,765
-38,280
1202
$1.55M ﹤0.01%
84,839
-1,500
1203
$1.55M ﹤0.01%
151,837
-1,979
1204
$1.54M ﹤0.01%
71,029
-100
1205
$1.51M ﹤0.01%
68,711
+3,200
1206
$1.5M ﹤0.01%
75,637
1207
$1.5M ﹤0.01%
91,310
1208
$1.48M ﹤0.01%
94,984
1209
$1.48M ﹤0.01%
72,023
-1,141
1210
$1.48M ﹤0.01%
733,146
-700
1211
$1.48M ﹤0.01%
23,824
1212
$1.48M ﹤0.01%
64,200
1213
$1.47M ﹤0.01%
98,374
1214
$1.47M ﹤0.01%
30,000
-3,500
1215
$1.47M ﹤0.01%
109,302
-100
1216
$1.45M ﹤0.01%
98,953
-7,175
1217
$1.44M ﹤0.01%
112,210
-1,018
1218
$1.44M ﹤0.01%
120,698
-8,200
1219
$1.44M ﹤0.01%
56,028
-49
1220
$1.43M ﹤0.01%
28,682
-600
1221
$1.39M ﹤0.01%
72,961
1222
$1.38M ﹤0.01%
175,626
1223
$1.38M ﹤0.01%
30,956
+1,500
1224
$1.38M ﹤0.01%
37,146
-98
1225
$1.37M ﹤0.01%
92,575
+12,400