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
626
$7.07M 0.02%
130,670
-31,238
627
$7.07M 0.02%
498,300
628
$7.06M 0.02%
67,233
+7
629
$7.05M 0.02%
212,900
630
$7.03M 0.02%
120,497
631
$7M 0.02%
178,341
+600
632
$7M 0.02%
210,471
633
$6.99M 0.02%
124,474
634
$6.98M 0.02%
387,356
-400
635
$6.97M 0.02%
157,419
-100
636
$6.91M 0.02%
1,678,944
637
$6.9M 0.02%
63,841
638
$6.87M 0.02%
264,440
+400
639
$6.86M 0.02%
420,117
-11,251
640
$6.85M 0.02%
217,400
641
$6.84M 0.02%
240,801
642
$6.83M 0.02%
108,217
643
$6.83M 0.02%
215,084
-900
644
$6.81M 0.02%
138,792
-1,099
645
$6.8M 0.02%
4,638
-1
646
$6.79M 0.02%
78,797
+3,400
647
$6.78M 0.02%
65,915
+900
648
$6.71M 0.02%
101,674
649
$6.7M 0.02%
134,039
650
$6.67M 0.02%
222,188
+8,200
24 25
26
27 28