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
451
$13.3M 0.04%
266,711
-6,025
452
$13.3M 0.04%
1,133,631
+274
453
$13.3M 0.04%
409,000
+176
454
$13.2M 0.04%
456,263
+32
455
$13.1M 0.04%
148,271
456
$13.1M 0.04%
1,333,278
+37
457
$13M 0.04%
443,678
-400
458
$12.8M 0.04%
146,870
-100
459
$12.7M 0.04%
265,577
+100
460
$12.6M 0.04%
246,505
-154
461
$12.6M 0.04%
162,273
-50,500
462
$12.6M 0.04%
248,527
-1
463
$12.5M 0.04%
796,174
+83
464
$12.5M 0.04%
177,130
-462
465
$12.4M 0.03%
161,626
466
$12.4M 0.03%
86,005
467
$12.3M 0.03%
166,106
+600
468
$12.2M 0.03%
581,134
+26
469
$12.2M 0.03%
220,880
+1,300
470
$12.2M 0.03%
239,008
471
$12M 0.03%
345,565
-15,300
472
$12M 0.03%
91,279
-600
473
$12M 0.03%
189,783
+92
474
$11.9M 0.03%
310,014
-200
475
$11.9M 0.03%
123,516
-3,598
17 18
19
20 21