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
1476
$270K ﹤0.01%
5,400
-6,700
1477
$269K ﹤0.01%
+7,950
1478
$268K ﹤0.01%
+4,000
1479
$262K ﹤0.01%
+4,881
1480
$259K ﹤0.01%
9,218
1481
$258K ﹤0.01%
13,846
-125
1482
$258K ﹤0.01%
+4,732
1483
$257K ﹤0.01%
437
+46
1484
$247K ﹤0.01%
6,463
1485
$246K ﹤0.01%
+8,200
1486
$246K ﹤0.01%
161
1487
$245K ﹤0.01%
13,714
1488
$244K ﹤0.01%
11,300
1489
$236K ﹤0.01%
16,752
1490
$236K ﹤0.01%
13,114
1491
$235K ﹤0.01%
32,164
-1,000
1492
$234K ﹤0.01%
6,000
1493
$232K ﹤0.01%
10,523
1494
$230K ﹤0.01%
7,400
1495
$229K ﹤0.01%
15,125
1496
$229K ﹤0.01%
10,249
1497
$224K ﹤0.01%
17,900
1498
$224K ﹤0.01%
6,499
+500
1499
$219K ﹤0.01%
9,175
-100
1500
$219K ﹤0.01%
10,723
-3,100
58 59
60
61 62