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
851
$4.15M 0.01%
429,126
+12,000
852
$4.15M 0.01%
150,745
-19,900
853
$4.14M 0.01%
145,300
+200
854
$4.14M 0.01%
506,794
-11,019
855
$4.14M 0.01%
137,895
+34
856
$4.13M 0.01%
848,790
+24,000
857
$4.11M 0.01%
218,341
858
$4.09M 0.01%
38,341
-100
859
$4.09M 0.01%
301,056
860
$4.09M 0.01%
250,938
861
$4.08M 0.01%
106,796
+2,800
862
$4.06M 0.01%
97,954
863
$4.05M 0.01%
45,399
+11,103
864
$4.05M 0.01%
126,885
865
$4.05M 0.01%
66,678
+900
866
$4.05M 0.01%
120,367
867
$4.01M 0.01%
155,373
-407
868
$4M 0.01%
184,075
-634
869
$4M 0.01%
247,998
+100
870
$4M 0.01%
103,346
+19,864
871
$3.96M 0.01%
316,465
-100
872
$3.95M 0.01%
127,007
873
$3.94M 0.01%
103,907
+158
874
$3.94M 0.01%
132,688
+10,000
875
$3.93M 0.01%
37,000
+12,800
33 34
35
36 37