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
676
$6.36M 0.02%
327,865
677
$6.36M 0.02%
622,878
678
$6.3M 0.02%
101,803
-24,561
679
$6.3M 0.02%
148,058
+1,090
680
$6.29M 0.02%
234,898
+5,038
681
$6.26M 0.02%
270,784
682
$6.26M 0.02%
101,014
-2,200
683
$6.24M 0.02%
119,493
684
$6.23M 0.02%
90,933
+1,941
685
$6.2M 0.02%
98,000
686
$6.19M 0.02%
89,600
687
$6.18M 0.02%
124,036
688
$6.18M 0.02%
163,800
-6,000
689
$6.15M 0.02%
54,131
690
$6.14M 0.02%
109,040
+33
691
$6.11M 0.02%
105,076
+584
692
$6.08M 0.02%
115,742
+2,200
693
$5.99M 0.02%
295,285
+8,600
694
$5.98M 0.02%
212,839
695
$5.97M 0.02%
107,040
696
$5.96M 0.02%
105,100
-1,400
697
$5.96M 0.02%
225,959
-100
698
$5.95M 0.02%
207,129
+347
699
$5.95M 0.02%
384,136
700
$5.94M 0.02%
83,785
26 27
28
29 30