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
1051
$2.55M 0.01%
244,929
1052
$2.55M 0.01%
132,181
-221
1053
$2.55M 0.01%
385,110
+2,700
1054
$2.55M 0.01%
85,593
1055
$2.54M 0.01%
98,418
1056
$2.54M 0.01%
42,319
1057
$2.54M 0.01%
70,721
1058
$2.52M 0.01%
37,050
+395
1059
$2.52M 0.01%
64,492
+200
1060
$2.51M 0.01%
147,001
1061
$2.5M 0.01%
73,413
-100
1062
$2.48M 0.01%
+80,236
1063
$2.48M 0.01%
763,862
1064
$2.48M 0.01%
53,352
-300
1065
$2.47M 0.01%
14,873
+25
1066
$2.47M 0.01%
137,102
+483
1067
$2.46M 0.01%
55,157
-154
1068
$2.45M 0.01%
31,792
1069
$2.43M 0.01%
49,250
-1,500
1070
$2.42M 0.01%
40,377
-61
1071
$2.41M 0.01%
41,734
-517
1072
$2.4M 0.01%
129,653
-1,200
1073
$2.4M 0.01%
83,775
1074
$2.39M 0.01%
83,890
1075
$2.39M 0.01%
98,374
41 42
43
44 45