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
201
$39.9M 0.11%
1,021,525
+1,014
202
$39.7M 0.11%
372,717
-3,286
203
$39.6M 0.11%
457,464
+6,873
204
$39.2M 0.1%
734,358
+3,497
205
$39.1M 0.1%
270,014
+3,312
206
$38.8M 0.1%
717,801
+915
207
$38.8M 0.1%
3,275,060
-4,292,778
208
$38.7M 0.1%
901,918
+17
209
$38.7M 0.1%
2,073,214
-4,839
210
$38.3M 0.1%
653,009
-7,168
211
$37.6M 0.1%
522,908
-350
212
$37.3M 0.1%
307,538
+75,750
213
$36.1M 0.1%
387,602
-287
214
$36.1M 0.1%
767,844
-698
215
$36M 0.1%
780,283
+19
216
$36M 0.1%
942,723
+139
217
$35.6M 0.09%
602,019
-300
218
$35.6M 0.09%
554,184
+30
219
$35.5M 0.09%
1,019,594
+4,865
220
$35.2M 0.09%
810,092
-792
221
$35.1M 0.09%
519,618
-1,445
222
$35.1M 0.09%
621,335
+45
223
$35.1M 0.09%
398,094
+91
224
$35M 0.09%
905,416
+809
225
$35M 0.09%
742,227
-18,906
7 8
9
10 11