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
276
$25.8M 0.07%
223,394
+3,562
277
$25.7M 0.07%
513,672
+130
278
$25.5M 0.07%
285,912
-3,278
279
$25.4M 0.07%
927,803
-334
280
$25.3M 0.07%
646,319
+84
281
$25.3M 0.07%
1,297,343
+6,924
282
$25.2M 0.07%
530,548
-17,295
283
$25.1M 0.07%
529,707
+706
284
$24.9M 0.07%
807,650
+768,250
285
$24.8M 0.07%
110,886
+437
286
$24.7M 0.07%
361,977
-639
287
$24.7M 0.07%
361,791
-45
288
$24.4M 0.07%
293,832
-12,132
289
$24.3M 0.07%
249,454
-13,425
290
$24.3M 0.07%
344,711
+19
291
$24.2M 0.07%
2,683,121
-3,052
292
$24.1M 0.07%
769,060
+841
293
$24M 0.07%
827,881
-6,424
294
$23.7M 0.07%
474,097
-2,696
295
$23.4M 0.07%
282,749
-57
296
$23.4M 0.07%
754,703
-43,981
297
$23.3M 0.07%
229,598
-46
298
$23.2M 0.07%
302,066
-3,090
299
$23M 0.06%
706,848
-3,198
300
$23M 0.06%
236,484
-72
10 11
12
13 14