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
101
$78.7M 0.21%
618,141
+1,679
102
$78.6M 0.21%
1,550,129
+20,562
103
$78.2M 0.21%
1,075,061
+15,329
104
$77.2M 0.21%
142,277
+1,430
105
$76.4M 0.2%
813,477
+4,608
106
$75.8M 0.2%
2,094,981
-79
107
$75.7M 0.2%
1,617,364
+99
108
$73.4M 0.19%
492,509
-2,309
109
$73.3M 0.19%
588,676
-976
110
$73.2M 0.19%
1,587,073
+36,800
111
$72.6M 0.19%
496,109
+709
112
$72.5M 0.19%
747,723
-3,872
113
$72.3M 0.19%
518,623
+452
114
$72.1M 0.19%
381,887
-2,771
115
$72.1M 0.19%
377,770
-3,979
116
$71.6M 0.19%
661,889
-1,490
117
$71.1M 0.19%
1,046,346
-33,858
118
$71M 0.19%
1,004,331
-11,568
119
$69.3M 0.18%
851,145
-3,088
120
$68.4M 0.18%
4,715,470
-6,760
121
$68.3M 0.18%
584,879
-2,865
122
$68.2M 0.18%
1,135,758
+4,262
123
$68.2M 0.18%
604,006
-4,356
124
$67.8M 0.18%
800,686
-433
125
$67.8M 0.18%
958,020
-4,550
3 4
5
6 7