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
551
$9.14M 0.03%
260,118
-1,500
552
$9.12M 0.03%
217,607
553
$9.1M 0.03%
349,574
+114
554
$9.09M 0.03%
73,146
555
$8.99M 0.03%
326,522
+90
556
$8.86M 0.02%
258,867
-6,700
557
$8.86M 0.02%
108,538
-7,000
558
$8.82M 0.02%
123,755
559
$8.79M 0.02%
283,954
+1,368
560
$8.72M 0.02%
557,374
561
$8.72M 0.02%
217,079
+3,400
562
$8.7M 0.02%
24,355
563
$8.67M 0.02%
144,045
564
$8.64M 0.02%
424,950
565
$8.61M 0.02%
355,543
+61
566
$8.54M 0.02%
143,470
+1,400
567
$8.51M 0.02%
75,068
-100
568
$8.49M 0.02%
475,200
569
$8.42M 0.02%
167,538
-100
570
$8.39M 0.02%
253,611
571
$8.33M 0.02%
304,418
-1,500
572
$8.33M 0.02%
113,800
+11,000
573
$8.27M 0.02%
233,869
+1,089
574
$8.22M 0.02%
478,747
-23,100
575
$8.18M 0.02%
105,222
21 22
23
24 25