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
51
$147M 0.41%
1,658,320
-2,933
52
$140M 0.39%
3,414,599
-42,132
53
$139M 0.39%
2,454,262
-7,564
54
$137M 0.38%
1,649,004
+237
55
$137M 0.38%
1,517,142
+11
56
$136M 0.38%
2,428,671
+115
57
$135M 0.38%
777,156
+655
58
$132M 0.37%
451,091
-2,012
59
$129M 0.36%
3,079,798
-4,671
60
$126M 0.35%
1,823,405
-4,746
61
$125M 0.35%
1,266,004
+10,371
62
$122M 0.34%
1,649,469
-3,563
63
$121M 0.34%
97,912
+1,363
64
$118M 0.33%
1,200,738
+989
65
$117M 0.33%
811,496
+800
66
$116M 0.33%
2,884,592
-2,874
67
$113M 0.32%
2,353,346
+6,299
68
$108M 0.3%
2,559,183
-442
69
$107M 0.3%
1,562,087
-11,650
70
$107M 0.3%
7,878,496
+12,897
71
$105M 0.3%
572,892
-660
72
$104M 0.29%
503,220
-1,594
73
$104M 0.29%
1,287,029
-32,134
74
$101M 0.28%
1,590,876
+10,067
75
$97M 0.27%
1,959,743
-2,711
1 2
3
4 5