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
$35.6B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$65M
3
+$58.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
5
UAL icon
United Airlines
UAL
+$33.5M

Top Sells

1
+$88.6M
2
+$83.7M
3
+$70.3M
4
CMCSA icon
Comcast
CMCSA
+$37.9M
5
BAX icon
Baxter International
BAX
+$29.3M

Sector Composition

1 Financials 15.7%
2 Healthcare 14.87%
3 Technology 14.51%
4 Industrials 10.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.1M 0.09%
380,619
-5,934
227
$31.9M 0.09%
630,322
-45
228
$31.8M 0.09%
531,165
+183
229
$31.8M 0.09%
261,077
+2,701
230
$31.5M 0.09%
999,663
+27,165
231
$31.2M 0.09%
448,473
-614
232
$31.2M 0.09%
879,874
+28
233
$31.1M 0.09%
321,203
-646
234
$31M 0.09%
942,584
-892,687
235
$30.8M 0.09%
1,226,939
-271
236
$30.7M 0.09%
387,889
-180
237
$30.5M 0.09%
257,956
+16
238
$30.5M 0.09%
2,078,053
-2,912
239
$30.4M 0.09%
761,133
-787
240
$30.3M 0.09%
1,604,691
-1,329
241
$30M 0.08%
839,180
-7,794
242
$29.9M 0.08%
977,018
+4,892
243
$29.9M 0.08%
1,138,603
+3
244
$29.9M 0.08%
1,261,218
-75,018
245
$29.8M 0.08%
1,989,976
-88,782
246
$29.4M 0.08%
521,653
+12
247
$29.2M 0.08%
320,396
-2,019
248
$29.2M 0.08%
141,295
-72
249
$29.1M 0.08%
605,637
+2,242
250
$28.9M 0.08%
566,874
+135
8 9
10
11 12