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
926
$3.48M 0.01%
264,811
927
$3.45M 0.01%
153,586
+837
928
$3.44M 0.01%
37,555
929
$3.44M 0.01%
188,424
-116
930
$3.44M 0.01%
36,800
+7,800
931
$3.43M 0.01%
103,690
+100
932
$3.41M 0.01%
192,767
933
$3.4M 0.01%
189,760
-7,600
934
$3.4M 0.01%
123,679
935
$3.38M 0.01%
135,827
+244
936
$3.37M 0.01%
58,975
-600
937
$3.36M 0.01%
105,010
938
$3.35M 0.01%
68,333
+4,056
939
$3.34M 0.01%
99,735
940
$3.33M 0.01%
30,396
+19
941
$3.33M 0.01%
34,125
942
$3.31M 0.01%
166,266
+1,976
943
$3.31M 0.01%
74,520
944
$3.3M 0.01%
83,603
+279
945
$3.3M 0.01%
57,070
946
$3.29M 0.01%
85,441
+3,532
947
$3.28M 0.01%
43,200
+200
948
$3.27M 0.01%
101,326
949
$3.27M 0.01%
141,037
+3,537
950
$3.26M 0.01%
76,561
36 37
38
39 40