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
651
$6.67M 0.02%
825,985
652
$6.65M 0.02%
86,855
653
$6.64M 0.02%
276,407
654
$6.64M 0.02%
76,468
655
$6.63M 0.02%
172,990
+3,665
656
$6.63M 0.02%
599,622
657
$6.63M 0.02%
182,800
-200
658
$6.61M 0.02%
85,830
-17,279
659
$6.6M 0.02%
152,575
+109
660
$6.59M 0.02%
186,856
-49,402
661
$6.58M 0.02%
159,331
662
$6.58M 0.02%
84,542
663
$6.55M 0.02%
70,653
+22,171
664
$6.55M 0.02%
242,433
665
$6.52M 0.02%
164,743
+2,700
666
$6.49M 0.02%
73,741
667
$6.49M 0.02%
122,674
-84
668
$6.49M 0.02%
408,324
+312
669
$6.48M 0.02%
83,422
+3,714
670
$6.48M 0.02%
102,958
-100
671
$6.46M 0.02%
174,903
+32
672
$6.46M 0.02%
102,448
+100
673
$6.44M 0.02%
122,233
+600
674
$6.44M 0.02%
322,183
-700
675
$6.4M 0.02%
458,754
25 26
27
28 29