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
401
$15.9M 0.04%
727,464
+4,619
402
$15.8M 0.04%
459,056
403
$15.8M 0.04%
392,062
+27
404
$15.8M 0.04%
219,258
+636
405
$15.7M 0.04%
731,348
-2,936
406
$15.6M 0.04%
970,187
-81
407
$15.6M 0.04%
492,086
408
$15.6M 0.04%
604,851
+213
409
$15.5M 0.04%
524,428
-1,100
410
$15.5M 0.04%
341,114
+11,488
411
$15.5M 0.04%
337,807
+2,593
412
$15.4M 0.04%
363,782
-1,196
413
$15.3M 0.04%
239,182
-16,566
414
$15.3M 0.04%
146,292
+2,509
415
$15.3M 0.04%
148,048
+272
416
$15.3M 0.04%
249,853
-86
417
$15.1M 0.04%
130,564
+5,112
418
$15.1M 0.04%
789,217
+13,662
419
$15.1M 0.04%
464,539
-7,269
420
$14.9M 0.04%
109,300
421
$14.9M 0.04%
575,735
+31,468
422
$14.9M 0.04%
168,966
-1,000
423
$14.7M 0.04%
394,568
424
$14.7M 0.04%
238,553
-8
425
$14.6M 0.04%
238,865
-792
15 16
17
18 19