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
351
$18.9M 0.05%
458,765
-11,818
352
$18.8M 0.05%
520,714
+1,834
353
$18.8M 0.05%
405,551
-3,700
354
$18.7M 0.05%
282,029
-47
355
$18.7M 0.05%
345,071
-327
356
$18.7M 0.05%
497,988
-1,515
357
$18.7M 0.05%
470,518
-85
358
$18.6M 0.05%
444,328
-1,400
359
$18.4M 0.05%
508,156
-4,202
360
$18.3M 0.05%
320,406
+439
361
$18.1M 0.05%
499,096
+2,794
362
$18M 0.05%
193,492
+21
363
$18M 0.05%
425,065
+6
364
$18M 0.05%
219,919
-47
365
$18M 0.05%
658,655
-1,104
366
$18M 0.05%
103,640
+1,200
367
$17.9M 0.05%
523,187
+58
368
$17.9M 0.05%
575,629
+10,120
369
$17.7M 0.05%
+654,062
370
$17.7M 0.05%
602,294
+31,824
371
$17.7M 0.05%
451,799
+16,600
372
$17.6M 0.05%
429,152
-2,222
373
$17.6M 0.05%
259,746
-380
374
$17.6M 0.05%
598,771
-134
375
$17.3M 0.05%
190,774
-17
13 14
15
16 17