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 14.3%
4 Industrials 10.66%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-171,693
1702
– –
-27,039
1703
– –
-513,672
1704
– –
-84,770
1705
– –
-167,538
1706
– –
-131,872
1707
– –
-60,561
1708
– –
-14,276
1709
– –
-201,361
1710
– –
-73,741
1711
– –
-101,898
1712
– –
-1,049,990
1713
– –
-70,506
1714
– –
-162,273
1715
– –
-68,938
1716
– –
-98,000
1717
– –
-105,719
1718
– –
-108,217
1719
– –
-116,133
1720
– –
-3,400
1721
– –
-623,493
1722
– –
-12,300
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