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
1101
$2.22M 0.01%
75,283
1102
$2.21M 0.01%
86,873
+200
1103
$2.21M 0.01%
182,500
1104
$2.18M 0.01%
91,333
+2,133
1105
$2.18M 0.01%
149,340
1106
$2.17M 0.01%
62,128
-300
1107
$2.16M 0.01%
267,167
1108
$2.15M 0.01%
76,821
-200
1109
$2.15M 0.01%
+332,045
1110
$2.15M 0.01%
132,153
+1,600
1111
$2.14M 0.01%
59,119
-300
1112
$2.13M 0.01%
108,590
1113
$2.13M 0.01%
+87,600
1114
$2.13M 0.01%
47,204
-2,319
1115
$2.13M 0.01%
129,001
-200
1116
$2.12M 0.01%
94,490
-200
1117
$2.12M 0.01%
173,667
1118
$2.12M 0.01%
48,074
1119
$2.1M 0.01%
63,722
+145
1120
$2.09M 0.01%
53,245
-3
1121
$2.08M 0.01%
71,911
1122
$2.08M 0.01%
97,404
1123
$2.08M 0.01%
30,774
+118
1124
$2.08M 0.01%
127,525
1125
$2.08M 0.01%
71,113
43 44
45
46 47