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
326
$20.4M 0.06%
178,941
+563
327
$20.4M 0.06%
228,708
+749
328
$20.3M 0.06%
94,590
+107
329
$20.3M 0.06%
792,539
-3,076
330
$20.3M 0.06%
367,146
+15,370
331
$20.2M 0.06%
670,475
+31,274
332
$20.2M 0.06%
281,128
-300
333
$20.2M 0.06%
145,171
-20
334
$20M 0.06%
308,562
-30
335
$19.9M 0.06%
382,872
-54
336
$19.9M 0.06%
1,289,776
+109
337
$19.8M 0.06%
532,936
+9,327
338
$19.8M 0.06%
452,261
-562
339
$19.6M 0.06%
570,878
-168
340
$19.5M 0.05%
355,006
-290
341
$19.5M 0.05%
1,154,275
-285
342
$19.4M 0.05%
185,094
-2,373
343
$19.3M 0.05%
790,896
+36
344
$19.3M 0.05%
106,282
+1,135
345
$19.3M 0.05%
249,778
+1,100
346
$19.2M 0.05%
607,463
-39
347
$19.2M 0.05%
454,784
348
$19.2M 0.05%
392,902
+3,300
349
$19.1M 0.05%
1,799,951
-1,114
350
$19M 0.05%
1,033,250
-1,658
12 13
14
15 16