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
101
$72.6M 0.2%
663,379
-1,457
102
$72.5M 0.2%
518,171
+423
103
$72.3M 0.2%
1,617,265
+32
104
$71.2M 0.2%
494,818
-86
105
$70.8M 0.2%
1,131,496
-17,993
106
$70.6M 0.2%
2,618,277
-847,580
107
$70.6M 0.2%
1,080,204
-7,296
108
$70.3M 0.2%
1,948,130
-11,544
109
$70.1M 0.2%
962,570
+3,722
110
$69.3M 0.19%
984,603
+2,380
111
$68.6M 0.19%
1,529,567
-42,936
112
$68.6M 0.19%
1,550,273
-5,931
113
$67.4M 0.19%
226,690
+6
114
$67.2M 0.19%
616,462
+217
115
$66.9M 0.19%
495,400
-2,987
116
$66.5M 0.19%
808,869
+4,805
117
$66.1M 0.19%
751,595
-6,082
118
$65.5M 0.18%
140,847
+81
119
$65.4M 0.18%
783,958
-11,393
120
$65.1M 0.18%
854,233
-4,388
121
$65M 0.18%
+2,095,060
122
$64.4M 0.18%
589,652
-308
123
$64.4M 0.18%
801,119
-349
124
$63.8M 0.18%
384,658
-4,101
125
$61.1M 0.17%
1,015,899
-15,681
3 4
5
6 7