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
176
$45.9M 0.12%
843,256
-45
177
$45.6M 0.12%
3,053,485
-51,350
178
$45.5M 0.12%
471,130
-9,351
179
$45.2M 0.12%
1,232,138
-10,646
180
$44.5M 0.12%
648,092
+1,112
181
$44.3M 0.12%
59,707
-136
182
$44.3M 0.12%
911,547
+25
183
$44M 0.12%
1,288,842
+4,371
184
$44M 0.12%
365,150
+41
185
$43.8M 0.12%
474,891
-1,176
186
$43.8M 0.12%
237,664
+5,273
187
$43.6M 0.12%
2,384,556
-115,038
188
$43.4M 0.12%
569,077
-17,600
189
$42.8M 0.11%
2,318,946
+116
190
$42.3M 0.11%
881,692
-13,389
191
$42.2M 0.11%
984,646
-792
192
$42.1M 0.11%
+1,384,350
193
$42M 0.11%
542,347
-258
194
$41.7M 0.11%
728,588
+79,234
195
$41.5M 0.11%
1,670,850
-4,758
196
$41.4M 0.11%
+221,598
197
$40.9M 0.11%
394,693
-1,144
198
$40.8M 0.11%
892,174
-1,534
199
$40.4M 0.11%
751,080
-826
200
$40M 0.11%
976,396
-2,658
6 7
8
9 10