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
526
$9.92M 0.03%
159,204
+9,700
527
$9.92M 0.03%
179,400
-400
528
$9.88M 0.03%
879,363
-6,109
529
$9.87M 0.03%
302,932
+1,200
530
$9.86M 0.03%
171,040
+12
531
$9.81M 0.03%
109,774
-72
532
$9.79M 0.03%
132,512
+1,100
533
$9.74M 0.03%
131,872
-200
534
$9.69M 0.03%
248,123
+8,600
535
$9.68M 0.03%
368,725
+9
536
$9.67M 0.03%
138,941
+1,100
537
$9.53M 0.03%
146,275
-2,700
538
$9.52M 0.03%
308,735
+2,500
539
$9.52M 0.03%
289,219
+16
540
$9.51M 0.03%
168,103
+39
541
$9.47M 0.03%
63,414
+2,300
542
$9.4M 0.03%
386,976
-307
543
$9.37M 0.03%
378,766
544
$9.34M 0.03%
312,394
-16,528
545
$9.32M 0.03%
290,244
+268
546
$9.31M 0.03%
+508,999
547
$9.3M 0.03%
902,268
+24,800
548
$9.23M 0.03%
148,600
549
$9.23M 0.03%
224,449
-724
550
$9.17M 0.03%
127,548
+3,200
20 21
22
23 24