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
826
$4.35M 0.01%
109,515
+104
827
$4.34M 0.01%
81,097
+100
828
$4.33M 0.01%
139,444
+1,100
829
$4.33M 0.01%
178,663
830
$4.32M 0.01%
79,142
+383
831
$4.3M 0.01%
148,849
832
$4.3M 0.01%
73,864
+3,100
833
$4.3M 0.01%
136,440
+100
834
$4.3M 0.01%
127,462
835
$4.28M 0.01%
156,856
836
$4.28M 0.01%
59,536
837
$4.28M 0.01%
238,948
838
$4.28M 0.01%
62,580
+5,700
839
$4.22M 0.01%
375,895
+106
840
$4.22M 0.01%
85,348
841
$4.21M 0.01%
352,708
842
$4.21M 0.01%
252,744
843
$4.21M 0.01%
99,994
844
$4.19M 0.01%
68,938
-100
845
$4.18M 0.01%
87,661
846
$4.17M 0.01%
133,703
+1,552
847
$4.17M 0.01%
218,105
848
$4.17M 0.01%
299,169
+3,095
849
$4.17M 0.01%
282,854
+42,420
850
$4.16M 0.01%
173,233
32 33
34
35 36