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
726
$5.59M 0.02%
70,429
727
$5.57M 0.02%
643,540
-6,500
728
$5.55M 0.02%
102,626
-4,019
729
$5.55M 0.02%
155,004
730
$5.54M 0.02%
199,800
-1,000
731
$5.52M 0.02%
103,649
732
$5.48M 0.02%
147,217
733
$5.47M 0.02%
375,777
-3,500
734
$5.47M 0.02%
501,400
-36,245
735
$5.45M 0.02%
40,832
-150
736
$5.45M 0.02%
641,500
+31,500
737
$5.43M 0.02%
94,149
+2,200
738
$5.4M 0.02%
9,352
-5,298
739
$5.39M 0.02%
179,401
+1,633
740
$5.34M 0.02%
29,818
+100
741
$5.34M 0.02%
73,062
742
$5.33M 0.02%
113,500
+1,500
743
$5.33M 0.02%
102,567
744
$5.33M 0.01%
153,154
745
$5.32M 0.01%
143,021
746
$5.31M 0.01%
99,459
+365
747
$5.3M 0.01%
83,417
748
$5.3M 0.01%
136,833
-700
749
$5.3M 0.01%
143,900
750
$5.28M 0.01%
139,005
+91
28 29
30
31 32