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
1501
$218K ﹤0.01%
41,464
1502
$218K ﹤0.01%
+7,243
1503
$215K ﹤0.01%
66,236
+1,700
1504
$212K ﹤0.01%
40,100
1505
$211K ﹤0.01%
15,600
1506
$211K ﹤0.01%
23,436
-438
1507
$206K ﹤0.01%
10,800
-22,600
1508
$203K ﹤0.01%
6,600
1509
$199K ﹤0.01%
25,499
1510
$198K ﹤0.01%
21,600
1511
$195K ﹤0.01%
3,200
1512
$190K ﹤0.01%
3,500
1513
$189K ﹤0.01%
5,000
1514
$185K ﹤0.01%
4,900
-100
1515
$184K ﹤0.01%
6,477
-186
1516
$181K ﹤0.01%
10,700
1517
$178K ﹤0.01%
14,400
1518
$175K ﹤0.01%
14,386
1519
$172K ﹤0.01%
6,624
1520
$167K ﹤0.01%
16,851
-1,400
1521
$162K ﹤0.01%
3,700
1522
$159K ﹤0.01%
22,515
1523
$158K ﹤0.01%
18,061
-208
1524
$158K ﹤0.01%
670
+140
1525
$158K ﹤0.01%
+5,800
59 60
61
62 63