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
301
$23M 0.06%
319,369
+15
302
$22.9M 0.06%
386,668
-812
303
$22.8M 0.06%
650,810
+44
304
$22.7M 0.06%
446,909
+959
305
$22.5M 0.06%
245,264
-66
306
$22.5M 0.06%
324,889
+3,416
307
$22.5M 0.06%
190,887
+1,032
308
$22.4M 0.06%
281,350
-1,300
309
$22.3M 0.06%
151,743
-2,122
310
$22.3M 0.06%
961,336
+101,125
311
$22.2M 0.06%
362,113
+9,510
312
$22M 0.06%
35,743,240
+3,600
313
$22M 0.06%
420,288
+60
314
$21.8M 0.06%
174,470
-1,146
315
$21.8M 0.06%
484,657
-28,615
316
$21.7M 0.06%
159,564
+5,682
317
$21.6M 0.06%
486,485
-111
318
$21.5M 0.06%
297,797
-161
319
$21.5M 0.06%
1,360,254
+23,185
320
$21.2M 0.06%
564,899
+43
321
$21.2M 0.06%
1,630,311
+800
322
$20.8M 0.06%
301,618
-7,197
323
$20.7M 0.06%
3,170,500
-130
324
$20.6M 0.06%
301,957
-2,336
325
$20.5M 0.06%
423,323
-738
11 12
13
14 15