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
1126
$2.07M 0.01%
55,901
1127
$2.06M 0.01%
196,239
-4,900
1128
$2.05M 0.01%
118,660
-258
1129
$2.05M 0.01%
37,568
+4,000
1130
$2.05M 0.01%
158,820
-40,520
1131
$2.05M 0.01%
95,722
1132
$2.04M 0.01%
68,851
1133
$2.04M 0.01%
132,319
1134
$2.04M 0.01%
77,921
-500
1135
$2.04M 0.01%
129,178
-1,097
1136
$2.03M 0.01%
99,598
1137
$2.03M 0.01%
58,017
1138
$2.01M 0.01%
98,393
+4,948
1139
$2.01M 0.01%
128,712
1140
$2M 0.01%
79,891
1141
$1.99M 0.01%
81,900
1142
$1.97M 0.01%
126,408
+206
1143
$1.97M 0.01%
130,180
+794
1144
$1.96M 0.01%
60,217
+653
1145
$1.96M 0.01%
68,671
-100
1146
$1.95M 0.01%
121,100
+115,300
1147
$1.94M 0.01%
63,592
+3,862
1148
$1.93M 0.01%
55,159
1149
$1.93M 0.01%
+113,899
1150
$1.93M 0.01%
35,635
44 45
46
47 48