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
1251
$1.25M ﹤0.01%
42,115
+800
1252
$1.25M ﹤0.01%
60,824
1253
$1.25M ﹤0.01%
88,635
-3,700
1254
$1.25M ﹤0.01%
37,244
1255
$1.25M ﹤0.01%
200,947
1256
$1.22M ﹤0.01%
61,021
+24,040
1257
$1.21M ﹤0.01%
75,637
1258
$1.21M ﹤0.01%
74,919
-400
1259
$1.17M ﹤0.01%
86,803
1260
$1.17M ﹤0.01%
42,043
+3,937
1261
$1.16M ﹤0.01%
30,618
1262
$1.16M ﹤0.01%
22,735
1263
$1.15M ﹤0.01%
88,155
1264
$1.14M ﹤0.01%
25,407
+4,540
1265
$1.13M ﹤0.01%
79,875
1266
$1.13M ﹤0.01%
82,044
1267
$1.13M ﹤0.01%
84,002
-5,464
1268
$1.12M ﹤0.01%
38,434
+4,225
1269
$1.12M ﹤0.01%
25,800
1270
$1.11M ﹤0.01%
14,276
1271
$1.11M ﹤0.01%
112,354
1272
$1.1M ﹤0.01%
60,561
1273
$1.1M ﹤0.01%
75,764
1274
$1.08M ﹤0.01%
91,310
1275
$1.08M ﹤0.01%
41,986
49 50
51
52 53