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
76
$95.9M 0.27%
1,219,493
+5,048
77
$94M 0.26%
768,589
-1,359
78
$93.6M 0.26%
1,301,635
-1,901
79
$92.2M 0.26%
1,396,409
-3,214
80
$91.3M 0.26%
1,594,258
-59,588
81
$90.8M 0.25%
1,061,492
+14,688
82
$90.5M 0.25%
2,872,436
-2,518
83
$89.9M 0.25%
2,517,986
-35,330
84
$88.9M 0.25%
644,481
-5,434
85
$88.7M 0.25%
2,265,808
-5,408
86
$88.2M 0.25%
3,649,814
+23,037
87
$88M 0.25%
7,567,838
-116,704
88
$87M 0.24%
484,932
+628
89
$85.9M 0.24%
3,104,835
-8,703
90
$85.5M 0.24%
958,252
+4,094
91
$82.1M 0.23%
1,132,624
+4,525
92
$81.9M 0.23%
1,698,365
-94,728
93
$80.4M 0.23%
2,678,402
+17,729
94
$79.5M 0.22%
429,653
+80
95
$79M 0.22%
7,649,180
+6,510
96
$78.3M 0.22%
3,209,328
-328
97
$76.8M 0.22%
999,007
-59,370
98
$75.3M 0.21%
1,084,602
+6,109
99
$74.8M 0.21%
+1,059,732
100
$73.4M 0.21%
860,273
+595
2 3
4
5 6