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
476
$11.8M 0.03%
367,669
+39
477
$11.8M 0.03%
7,706
478
$11.7M 0.03%
930,642
-29,955
479
$11.7M 0.03%
239,624
+1,800
480
$11.7M 0.03%
237,079
-13,900
481
$11.7M 0.03%
294,915
-84
482
$11.6M 0.03%
615,828
-668
483
$11.6M 0.03%
199,139
484
$11.6M 0.03%
240,164
485
$11.5M 0.03%
97,609
-63
486
$11.4M 0.03%
552,999
487
$11.4M 0.03%
136,260
488
$11.3M 0.03%
143,307
-303
489
$11.3M 0.03%
190,299
490
$11.3M 0.03%
342,883
+12
491
$11.3M 0.03%
216,039
-8,959
492
$11.2M 0.03%
157,075
-22
493
$11.2M 0.03%
250,734
494
$11.2M 0.03%
185,884
-10,800
495
$11.1M 0.03%
2,241,156
+7
496
$11M 0.03%
183,649
-6,550
497
$10.9M 0.03%
158,326
-800
498
$10.9M 0.03%
94,226
499
$10.7M 0.03%
330,404
500
$10.7M 0.03%
126,300
18 19
20
21 22