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
801
$4.59M 0.01%
107,588
802
$4.58M 0.01%
104,714
803
$4.57M 0.01%
159,148
804
$4.56M 0.01%
289,965
805
$4.55M 0.01%
125,915
+1,800
806
$4.54M 0.01%
181,993
-600
807
$4.54M 0.01%
161,700
808
$4.53M 0.01%
50,860
809
$4.51M 0.01%
111,454
810
$4.51M 0.01%
106,128
811
$4.51M 0.01%
110,863
-2,400
812
$4.49M 0.01%
382,449
+4,141
813
$4.46M 0.01%
139,141
814
$4.42M 0.01%
174,937
+233
815
$4.41M 0.01%
72,278
816
$4.4M 0.01%
129,710
-100
817
$4.39M 0.01%
106,353
818
$4.39M 0.01%
15,766
+2,886
819
$4.38M 0.01%
86,269
+1,101
820
$4.37M 0.01%
105,518
821
$4.37M 0.01%
9,240
822
$4.37M 0.01%
77,333
823
$4.36M 0.01%
63,327
+200
824
$4.35M 0.01%
942,374
+2
825
$4.35M 0.01%
51,083
31 32
33
34 35