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
901
$3.69M 0.01%
177,922
+11,500
902
$3.68M 0.01%
75,952
903
$3.68M 0.01%
154,635
+8,372
904
$3.68M 0.01%
71,020
905
$3.67M 0.01%
270,806
+100
906
$3.67M 0.01%
91,258
+200
907
$3.66M 0.01%
241,676
908
$3.65M 0.01%
85,236
+2,700
909
$3.65M 0.01%
3,952
-9
910
$3.6M 0.01%
197,942
911
$3.59M 0.01%
74,540
+1,300
912
$3.59M 0.01%
101,860
+1,650
913
$3.58M 0.01%
96,949
+1,600
914
$3.57M 0.01%
150,100
915
$3.56M 0.01%
134,171
-236
916
$3.56M 0.01%
76,233
917
$3.55M 0.01%
130,511
-300
918
$3.54M 0.01%
77,311
919
$3.54M 0.01%
109,052
-118
920
$3.53M 0.01%
337,190
-200
921
$3.53M 0.01%
117,236
922
$3.51M 0.01%
109,996
-4,109
923
$3.51M 0.01%
299,862
-100
924
$3.51M 0.01%
91,085
+127
925
$3.48M 0.01%
153,053
+2,400
35 36
37
38 39