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
1601
$41K ﹤0.01%
1,000
+100
1602
$41K ﹤0.01%
1,900
1603
$40K ﹤0.01%
1,900
1604
$40K ﹤0.01%
4,300
1605
$40K ﹤0.01%
2,700
1606
$40K ﹤0.01%
1,900
1607
$38K ﹤0.01%
180
1608
$38K ﹤0.01%
100
1609
$38K ﹤0.01%
+1,000
1610
$37K ﹤0.01%
1,400
1611
$37K ﹤0.01%
1,000
1612
$36K ﹤0.01%
1,100
1613
$36K ﹤0.01%
2,100
1614
$35K ﹤0.01%
1,200
1615
$35K ﹤0.01%
1,200
1616
$34K ﹤0.01%
600
1617
$34K ﹤0.01%
1,400
1618
$34K ﹤0.01%
+1,200
1619
$34K ﹤0.01%
2,100
+100
1620
$34K ﹤0.01%
+1,400
1621
$34K ﹤0.01%
1,000
1622
$33K ﹤0.01%
150
+12
1623
$33K ﹤0.01%
1,400
1624
$33K ﹤0.01%
1,400
1625
$33K ﹤0.01%
13,300
+100