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
126
$67.4M 0.18%
2,481,141
-137,136
127
$67.1M 0.18%
772,422
-11,536
128
$66.6M 0.18%
984,798
+195
129
$65.4M 0.17%
1,986,675
+77
130
$60M 0.16%
242,329
+2,015
131
$59.7M 0.16%
1,034,855
-298
132
$59.5M 0.16%
1,243,279
-4,501
133
$59.3M 0.16%
2,158,537
-3,719
134
$58.1M 0.15%
386,402
+46
135
$57.1M 0.15%
987,812
+13,088
136
$57.1M 0.15%
1,101,176
-799
137
$56.3M 0.15%
630,646
-148
138
$56.3M 0.15%
965,788
-176
139
$56.1M 0.15%
241,910
+8
140
$56.1M 0.15%
490,382
-482
141
$54.7M 0.15%
590,607
-5,820
142
$53.7M 0.14%
621,575
+11,901
143
$53.5M 0.14%
1,570,837
-18,156
144
$53.3M 0.14%
1,238,395
-23,146
145
$53.2M 0.14%
1,013,650
-2,046
146
$53.1M 0.14%
422,297
-2,401
147
$52.9M 0.14%
584,271
+45
148
$52.3M 0.14%
394,246
+7
149
$52.1M 0.14%
1,017,310
+3,880
150
$52.1M 0.14%
560,791
-344
4 5
6
7 8