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
876
$3.93M 0.01%
101,931
877
$3.93M 0.01%
206,420
+100
878
$3.92M 0.01%
88,772
+800
879
$3.92M 0.01%
223,252
+334
880
$3.91M 0.01%
102,439
881
$3.91M 0.01%
127,953
+1,600
882
$3.9M 0.01%
86,326
+700
883
$3.89M 0.01%
314,028
884
$3.89M 0.01%
70,206
885
$3.89M 0.01%
18,451
886
$3.88M 0.01%
85,140
887
$3.83M 0.01%
65,679
-100
888
$3.81M 0.01%
76,144
+4,400
889
$3.8M 0.01%
120,482
-1,300
890
$3.79M 0.01%
252,148
891
$3.78M 0.01%
50,143
-100
892
$3.78M 0.01%
106,754
+58,054
893
$3.77M 0.01%
12,680
894
$3.76M 0.01%
17,396
+63
895
$3.72M 0.01%
70,501
-100
896
$3.72M 0.01%
50,299
-600
897
$3.72M 0.01%
261,245
898
$3.71M 0.01%
+8,852
899
$3.71M 0.01%
229,338
-288
900
$3.71M 0.01%
39,060
34 35
36
37 38