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
426
$14.6M 0.04%
188,738
-18
427
$14.5M 0.04%
803,972
+6
428
$14.5M 0.04%
82,430
429
$14.5M 0.04%
671,402
+1,650
430
$14.4M 0.04%
256,709
+7,200
431
$14.4M 0.04%
250,876
+6,200
432
$14.2M 0.04%
221,553
+7
433
$14.2M 0.04%
498,580
-12,554
434
$14.2M 0.04%
306,509
435
$14M 0.04%
396,744
-636
436
$14M 0.04%
531,316
+27
437
$13.8M 0.04%
100,686
+100
438
$13.8M 0.04%
305,365
+9
439
$13.7M 0.04%
254,252
-23
440
$13.6M 0.04%
500,552
441
$13.6M 0.04%
329,980
-8
442
$13.5M 0.04%
761,658
-51
443
$13.5M 0.04%
165,153
+7,600
444
$13.5M 0.04%
208,630
+111
445
$13.5M 0.04%
47,400
446
$13.5M 0.04%
585,125
+8,958
447
$13.4M 0.04%
740,456
+15,487
448
$13.4M 0.04%
237,901
-916
449
$13.4M 0.04%
111,814
-2,700
450
$13.4M 0.04%
329,481
-1,053
16 17
18
19 20