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
951
$3.25M 0.01%
141,850
+200
952
$3.25M 0.01%
381,627
953
$3.24M 0.01%
80,981
954
$3.23M 0.01%
72,386
955
$3.23M 0.01%
94,003
+200
956
$3.21M 0.01%
77,400
+100
957
$3.21M 0.01%
194,290
+9,000
958
$3.21M 0.01%
72,228
+3,900
959
$3.2M 0.01%
158,208
+3,598
960
$3.19M 0.01%
103,721
+70
961
$3.19M 0.01%
66,786
-321
962
$3.18M 0.01%
51,631
+2,965
963
$3.18M 0.01%
46,435
-304
964
$3.18M 0.01%
63,348
-1,886
965
$3.18M 0.01%
269,516
966
$3.17M 0.01%
166,123
967
$3.17M 0.01%
195,858
968
$3.17M 0.01%
73,844
969
$3.16M 0.01%
59,459
970
$3.16M 0.01%
269,727
971
$3.15M 0.01%
54,538
-246
972
$3.14M 0.01%
126,198
973
$3.13M 0.01%
108,177
-3,900
974
$3.13M 0.01%
88,342
975
$3.12M 0.01%
+51,040
37 38
39
40 41