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
1076
$2.38M 0.01%
91,600
1077
$2.38M 0.01%
30,300
1078
$2.38M 0.01%
91,260
1079
$2.38M 0.01%
35,031
-263
1080
$2.36M 0.01%
90,300
-4,039
1081
$2.35M 0.01%
281,694
-200
1082
$2.34M 0.01%
93,500
-300
1083
$2.34M 0.01%
68,152
1084
$2.32M 0.01%
52,800
1085
$2.32M 0.01%
171,349
+100
1086
$2.32M 0.01%
70,506
1087
$2.32M 0.01%
63,562
+734
1088
$2.31M 0.01%
110,100
1089
$2.3M 0.01%
68,768
1090
$2.29M 0.01%
1,330,500
1091
$2.29M 0.01%
70,465
+100
1092
$2.28M 0.01%
54,441
1093
$2.27M 0.01%
75,670
+100
1094
$2.27M 0.01%
115,525
1095
$2.27M 0.01%
136,122
-100
1096
$2.26M 0.01%
129,454
1097
$2.25M 0.01%
92,283
1098
$2.24M 0.01%
57,535
-200
1099
$2.23M 0.01%
62,928
-276
1100
$2.23M 0.01%
76,307
-1,200
42 43
44
45 46