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
701
$5.91M 0.02%
49,892
702
$5.91M 0.02%
273,124
-100
703
$5.91M 0.02%
201,423
704
$5.91M 0.02%
108,309
+8,421
705
$5.86M 0.02%
164,506
706
$5.86M 0.02%
64,835
707
$5.85M 0.02%
90,472
708
$5.85M 0.02%
282,539
-46
709
$5.85M 0.02%
119,096
710
$5.83M 0.02%
132,167
711
$5.83M 0.02%
64,300
+6,700
712
$5.83M 0.02%
70,638
-13,042
713
$5.8M 0.02%
235,434
+200
714
$5.79M 0.02%
206,600
+2,000
715
$5.79M 0.02%
117,246
+294
716
$5.78M 0.02%
90,984
+1,100
717
$5.78M 0.02%
780,414
718
$5.77M 0.02%
110,031
+524
719
$5.73M 0.02%
333,676
-4,400
720
$5.73M 0.02%
93,489
-100
721
$5.71M 0.02%
157,201
-1,200
722
$5.69M 0.02%
870,558
723
$5.63M 0.02%
111,408
+779
724
$5.61M 0.02%
265,486
725
$5.6M 0.02%
87,203
27 28
29
30 31