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
751
$5.27M 0.01%
141,643
-4,300
752
$5.27M 0.01%
62,317
+800
753
$5.18M 0.01%
81,634
754
$5.15M 0.01%
55,466
+499
755
$5.14M 0.01%
222,410
756
$5.13M 0.01%
151,480
+5,800
757
$5.12M 0.01%
74,730
+3,200
758
$5.07M 0.01%
324,069
+17,200
759
$5.05M 0.01%
111,501
-100
760
$5.03M 0.01%
78,274
+315
761
$5.03M 0.01%
93,154
762
$5.01M 0.01%
148,702
763
$4.99M 0.01%
138,332
+1,100
764
$4.98M 0.01%
166,102
765
$4.97M 0.01%
169,139
-241
766
$4.96M 0.01%
73,953
767
$4.96M 0.01%
91,525
+76
768
$4.95M 0.01%
249,786
-821
769
$4.93M 0.01%
102,905
-5,800
770
$4.93M 0.01%
199,642
771
$4.92M 0.01%
115,214
-3,394
772
$4.92M 0.01%
72,217
-352
773
$4.87M 0.01%
146,558
774
$4.86M 0.01%
90,000
+700
775
$4.86M 0.01%
+147,509
29 30
31
32 33