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
1026
$2.79M 0.01%
173,116
+861
1027
$2.79M 0.01%
87,315
+275
1028
$2.77M 0.01%
143,451
+6,242
1029
$2.77M 0.01%
150,180
1030
$2.76M 0.01%
70,446
+4,100
1031
$2.76M 0.01%
84,496
1032
$2.76M 0.01%
51,642
+6,870
1033
$2.75M 0.01%
36,528
+41
1034
$2.75M 0.01%
89,368
-122
1035
$2.75M 0.01%
185,662
-200
1036
$2.73M 0.01%
66,758
+100
1037
$2.73M 0.01%
66,044
1038
$2.71M 0.01%
71,396
-831
1039
$2.71M 0.01%
141,006
1040
$2.71M 0.01%
264,440
1041
$2.67M 0.01%
188,618
-10,266
1042
$2.67M 0.01%
262,796
-800
1043
$2.63M 0.01%
60,765
+1,671
1044
$2.62M 0.01%
175,509
1045
$2.6M 0.01%
53,834
+2,796
1046
$2.58M 0.01%
173,616
+14,863
1047
$2.58M 0.01%
136,670
1048
$2.58M 0.01%
75,674
1049
$2.57M 0.01%
121,460
1050
$2.56M 0.01%
243,187
+468
40 41
42
43 44