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
501
$10.7M 0.03%
130,447
-200
502
$10.7M 0.03%
1,049,990
503
$10.7M 0.03%
93,447
504
$10.7M 0.03%
343,562
+419
505
$10.6M 0.03%
573,622
-721,724
506
$10.6M 0.03%
741,769
-22,244
507
$10.6M 0.03%
22,700
508
$10.6M 0.03%
249,296
-233
509
$10.5M 0.03%
407,506
-25,200
510
$10.4M 0.03%
431,440
-2,620
511
$10.4M 0.03%
287,923
512
$10.4M 0.03%
202,288
+3,900
513
$10.4M 0.03%
145,874
-4,260
514
$10.4M 0.03%
114,400
+200
515
$10.4M 0.03%
382,337
516
$10.4M 0.03%
225,398
+18
517
$10.3M 0.03%
242,337
+500
518
$10.3M 0.03%
640,994
+338
519
$10.2M 0.03%
267,480
520
$10.2M 0.03%
63,779
521
$10.2M 0.03%
95,011
-100
522
$10.1M 0.03%
116,064
523
$10.1M 0.03%
528,622
524
$10M 0.03%
242,732
-91
525
$9.94M 0.03%
210,374
-1,390
19 20
21
22 23