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
376
$17.3M 0.05%
1,786,760
+9,107
377
$17.3M 0.05%
539,447
+1,955
378
$17.3M 0.05%
368,123
-407
379
$17.3M 0.05%
235,887
-7,021
380
$17.2M 0.05%
389,978
-136
381
$17.1M 0.05%
485,113
+193
382
$17.1M 0.05%
369,927
-4,665
383
$17.1M 0.05%
371,485
+948
384
$17M 0.05%
143,829
-40
385
$17M 0.05%
598,307
386
$16.9M 0.05%
311,404
-133
387
$16.9M 0.05%
98,631
-41
388
$16.7M 0.05%
457,101
+5
389
$16.7M 0.05%
1,820,500
+6,888
390
$16.6M 0.05%
326,777
+224
391
$16.4M 0.05%
107,911
+2,062
392
$16.4M 0.05%
228,197
-5,286
393
$16.3M 0.05%
138,533
+7,000
394
$16.2M 0.05%
521,588
+58
395
$16.2M 0.05%
158,240
+174
396
$16.2M 0.05%
158,730
+86
397
$16.1M 0.05%
106,986
-14
398
$16.1M 0.05%
640,279
-89,204
399
$16.1M 0.05%
500,681
-266
400
$15.9M 0.04%
338,089
-199
14 15
16
17 18