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
1001
$2.93M 0.01%
36,355
1002
$2.93M 0.01%
69,481
+1,367
1003
$2.92M 0.01%
207,821
1004
$2.92M 0.01%
178,542
1005
$2.9M 0.01%
61,391
-196
1006
$2.9M 0.01%
175,356
+2,228
1007
$2.9M 0.01%
100,491
1008
$2.88M 0.01%
39,037
1009
$2.88M 0.01%
49,104
1010
$2.88M 0.01%
35,060
1011
$2.87M 0.01%
88,400
1012
$2.87M 0.01%
57,923
1013
$2.87M 0.01%
99,691
1014
$2.87M 0.01%
+83,330
1015
$2.85M 0.01%
55,468
+81
1016
$2.85M 0.01%
293,934
1017
$2.85M 0.01%
83,800
1018
$2.84M 0.01%
176,368
1019
$2.82M 0.01%
310,695
1020
$2.82M 0.01%
218,085
+807
1021
$2.81M 0.01%
82,606
1022
$2.81M 0.01%
178,296
+678
1023
$2.81M 0.01%
72,400
-2,400
1024
$2.79M 0.01%
67,144
1025
$2.79M 0.01%
124,076
39 40
41
42 43