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
26
$260M 0.73%
9,896,536
+1,500
27
$253M 0.71%
1,823,151
-2,655
28
$252M 0.71%
3,623,457
+6,157
29
$241M 0.68%
8,491,184
-1,333,694
30
$236M 0.66%
2,973,218
-993
31
$221M 0.62%
6,120,791
-20,565
32
$213M 0.6%
1,836,978
-2,878
33
$210M 0.59%
2,180,963
-4,585
34
$207M 0.58%
3,807,752
-638
35
$206M 0.58%
759,391
-369
36
$205M 0.58%
1,483,482
-8,302
37
$200M 0.56%
9,251,463
-19,800
38
$184M 0.52%
3,100,387
+1,601
39
$183M 0.51%
2,726,631
-52,210
40
$174M 0.49%
3,196,967
-32,871
41
$172M 0.48%
1,740,845
-840
42
$170M 0.48%
2,460,481
+7,270
43
$167M 0.47%
1,407,797
+3,394
44
$167M 0.47%
1,849,379
+13,587
45
$166M 0.47%
1,532,059
-505
46
$165M 0.46%
2,903,847
+17,038
47
$165M 0.46%
3,068,825
-11,323
48
$160M 0.45%
1,224,345
+1,450
49
$158M 0.44%
2,572,898
+20
50
$154M 0.43%
1,836,567
+10,396
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