New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1676
$4K ﹤0.01%
100
1677
$4K ﹤0.01%
200
1678
-13,200
1679
-3,800
1680
-2,124
1681
-8,100
1682
-500
1683
-3,400
1684
-623,493
1685
-12,300
1686
-5,500
1687
-2,400
1688
-3,500
1689
-201,361
1690
-73,741
1691
-7
1692
-6,300
1693
-2,130
1694
-32,000
1695
-6,600
1696
-600
1697
-8,400
1698
-1,100
1699
-100
1700
-58,047