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
$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
1
$1.14B 3.03%
43,321,256
-862,712
2
$862M 2.29%
15,530,942
-48,753
3
$624M 1.66%
8,004,913
+6,637
4
$564M 1.5%
3,779,473
-210,707
5
$547M 1.45%
5,327,503
-11,620
6
$493M 1.31%
14,584,040
+151,340
7
$487M 1.29%
8,965,829
+8,789
8
$475M 1.26%
7,188,454
-8,386
9
$464M 1.23%
3,513,963
+11,607
10
$453M 1.2%
4,329,391
+58,680
11
$434M 1.15%
+11,145,160
12
$428M 1.14%
11,285,120
-10,880,300
13
$404M 1.07%
5,092,602
+7,954
14
$400M 1.06%
15,401,083
-2,788
15
$385M 1.02%
12,567,344
-14,233
16
$364M 0.97%
7,868,906
-9,083
17
$340M 0.9%
20,196,581
+70,824
18
$324M 0.86%
3,605,259
-842
19
$320M 0.85%
9,291,795
-33,890
20
$320M 0.85%
2,418,370
-21,347
21
$315M 0.84%
7,340,148
+31,223
22
$309M 0.82%
2,942,968
-12,190
23
$302M 0.8%
5,832,292
-8,385
24
$290M 0.77%
2,866,240
-4,427
25
$286M 0.76%
5,674,350
-12,765
1
2 3 4 5