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
251
$28.9M 0.08%
716,886
+3,120
252
$28.5M 0.08%
545,178
-14,113
253
$28.3M 0.08%
231,788
-675
254
$28.3M 0.08%
750,650
-11,482
255
$28.2M 0.08%
423,271
+41,158
256
$28.1M 0.08%
1,083,946
-4,200
257
$28.1M 0.08%
426,225
+572
258
$28M 0.08%
2,195,832
+84
259
$28M 0.08%
201,361
260
$28M 0.08%
647,901
-12,322
261
$27.8M 0.08%
750,351
-9,018
262
$27.8M 0.08%
406,327
+17
263
$27.6M 0.08%
441,152
+403
264
$27.2M 0.08%
731,026
-313
265
$27.2M 0.08%
143,681
+4,382
266
$27.1M 0.08%
173,194
+3,114
267
$27.1M 0.08%
+584,203
268
$26.7M 0.07%
364,793
+244
269
$26.5M 0.07%
615,160
+2,387
270
$26.5M 0.07%
142,040
+7,096
271
$26.3M 0.07%
587,142
-1,643
272
$26.2M 0.07%
269,839
-1,266
273
$26.2M 0.07%
549,805
-511
274
$26M 0.07%
833,677
-3,886
275
$25.9M 0.07%
94,551
+2,803
9 10
11
12 13