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
601
$7.66M 0.02%
148,487
+41
602
$7.64M 0.02%
163,751
+5,600
603
$7.63M 0.02%
173,900
604
$7.63M 0.02%
231,366
-3,700
605
$7.61M 0.02%
121,896
-367
606
$7.57M 0.02%
381,172
+22
607
$7.51M 0.02%
195,335
608
$7.49M 0.02%
69,380
+2,300
609
$7.44M 0.02%
185,644
-7,600
610
$7.43M 0.02%
479,270
611
$7.38M 0.02%
254,663
-38
612
$7.37M 0.02%
448,913
613
$7.35M 0.02%
37,996
-1,300
614
$7.34M 0.02%
568,424
+17,218
615
$7.3M 0.02%
137,472
-28
616
$7.28M 0.02%
275,090
617
$7.27M 0.02%
259,866
618
$7.27M 0.02%
489,282
-1,067
619
$7.24M 0.02%
100,120
-79
620
$7.24M 0.02%
216,532
621
$7.22M 0.02%
99,842
622
$7.2M 0.02%
84,770
623
$7.18M 0.02%
256,514
+11
624
$7.17M 0.02%
48,692
-10,298
625
$7.1M 0.02%
135,424
-3,600
23 24
25
26 27