New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$832M
3
+$583M
4
GE icon
GE Aerospace
GE
+$539M
5
JNJ icon
Johnson & Johnson
JNJ
+$534M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.55%
2 Technology 13.89%
3 Healthcare 12.6%
4 Industrials 10.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 2.55%
+10,021,023
2
$832M 2.34%
+58,739,268
3
$583M 1.64%
+16,874,839
4
$539M 1.52%
+4,849,986
5
$534M 1.5%
+6,221,272
6
$525M 1.48%
+23,927,150
7
$517M 1.45%
+4,364,934
8
$467M 1.31%
+6,066,666
9
$455M 1.28%
+11,031,515
10
$453M 1.28%
+8,589,368
11
$451M 1.27%
+4,031,237
12
$448M 1.26%
+2,451,717
13
$445M 1.25%
+16,734,408
14
$433M 1.22%
+16,210,643
15
$344M 0.97%
+8,572,633
16
$322M 0.91%
+6,711,544
17
$320M 0.9%
+6,352,275
18
$319M 0.9%
+3,682,332
19
$317M 0.89%
+7,150,863
20
$312M 0.88%
+24,230,381
21
$292M 0.82%
+11,990,724
22
$281M 0.79%
+3,433,922
23
$279M 0.79%
+11,239,287
24
$270M 0.76%
+11,154,016
25
$256M 0.72%
+4,059,705
1
2 3 4 5