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
151
$51.5M 0.14%
1,547,953
-100,043
152
$51M 0.14%
625,692
+6,117
153
$50.5M 0.13%
+5,715,846
154
$50.1M 0.13%
755,538
-435
155
$50.1M 0.13%
807,028
-3,538
156
$50.1M 0.13%
903,217
-784
157
$50M 0.13%
1,323,174
-149
158
$49.3M 0.13%
2,920,935
-1,080
159
$49.2M 0.13%
275,581
-5,293
160
$49M 0.13%
579,773
-2,346
161
$48.8M 0.13%
476,734
-152
162
$48.5M 0.13%
1,144,387
-79,300
163
$48.1M 0.13%
743,856
-811
164
$48M 0.13%
485,845
-137
165
$48M 0.13%
336,930
-1,291
166
$48M 0.13%
921,805
+6,458
167
$47.8M 0.13%
890,719
-1,036
168
$47.7M 0.13%
2,409,800
+22,350
169
$47.6M 0.13%
1,588,262
-744
170
$47.4M 0.13%
553,010
-601
171
$47.4M 0.13%
5,476,710
-3,078
172
$47.3M 0.13%
889,369
+17,221
173
$47M 0.12%
1,135,585
-573
174
$46M 0.12%
676,214
+88
175
$46M 0.12%
466,125
-207
5 6
7
8 9