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
976
$3.11M 0.01%
29,665
-600
977
$3.1M 0.01%
46,558
978
$3.1M 0.01%
77,365
979
$3.09M 0.01%
53,962
980
$3.09M 0.01%
61,134
981
$3.08M 0.01%
103,364
-18,023
982
$3.07M 0.01%
53,974
-196
983
$3.07M 0.01%
237,389
-1,496
984
$3.04M 0.01%
424,085
985
$3.04M 0.01%
140,922
986
$3.04M 0.01%
44,449
987
$3.03M 0.01%
138,629
-784
988
$3.03M 0.01%
112,211
+341
989
$3.03M 0.01%
137,942
-2,270
990
$3M 0.01%
151,790
991
$3M 0.01%
100,599
992
$2.99M 0.01%
50,593
-600
993
$2.98M 0.01%
114,183
+798
994
$2.98M 0.01%
235,635
-18,100
995
$2.97M 0.01%
114,767
+2,494
996
$2.95M 0.01%
39,000
+700
997
$2.94M 0.01%
111,847
-3,600
998
$2.94M 0.01%
546,997
-238,261
999
$2.94M 0.01%
103,103
1000
$2.93M 0.01%
107,721
-100
38 39
40
41 42