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
1151
$1.93M 0.01%
48,234
1152
$1.91M 0.01%
206,009
+2,000
1153
$1.91M 0.01%
129,189
-6,300
1154
$1.91M 0.01%
100,612
-6,232
1155
$1.9M 0.01%
92,853
1156
$1.9M 0.01%
100,797
1157
$1.9M 0.01%
171,693
1158
$1.89M 0.01%
71,129
+2,800
1159
$1.88M 0.01%
323,406
-900
1160
$1.87M 0.01%
97,782
-100
1161
$1.85M 0.01%
34,763
1162
$1.85M 0.01%
109,334
-100
1163
$1.85M 0.01%
134,133
1164
$1.84M 0.01%
106,844
1165
$1.83M 0.01%
71,414
+215
1166
$1.83M 0.01%
156,627
1167
$1.83M 0.01%
77,777
1168
$1.82M 0.01%
132,865
1169
$1.82M 0.01%
56,900
1170
$1.82M 0.01%
35,459
+153
1171
$1.81M 0.01%
99,732
-532
1172
$1.8M 0.01%
6,098
+53
1173
$1.8M 0.01%
204,885
+37,977
1174
$1.79M 0.01%
209,166
+3,780
1175
$1.79M 0.01%
195,155
-1,200
45 46
47
48 49