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
126
$60.8M 0.17%
587,744
-262
127
$60.5M 0.17%
608,362
+1,495
128
$59.7M 0.17%
381,749
+12,212
129
$59M 0.17%
4,722,230
+2,040
130
$58.4M 0.16%
1,015,696
-157
131
$58.1M 0.16%
1,035,153
+149
132
$56.7M 0.16%
1,986,598
+6,784
133
$56.2M 0.16%
1,588,993
+652
134
$55.6M 0.16%
241,902
-769
135
$55.1M 0.15%
1,247,780
-3,266
136
$55M 0.15%
911,522
+14
137
$54.9M 0.15%
965,964
+26,358
138
$54.2M 0.15%
584,226
+1,022
139
$53.9M 0.15%
490,864
+774
140
$52.8M 0.15%
2,162,256
-2,874,790
141
$52.8M 0.15%
561,135
+3,032
142
$51.5M 0.14%
1,242,784
-1,475
143
$51.1M 0.14%
1,101,975
-18,669
144
$50.9M 0.14%
240,314
+168
145
$50.8M 0.14%
755,973
+1,465
146
$50.6M 0.14%
2,387,450
+58,565
147
$50.3M 0.14%
280,874
-8,353
148
$50.1M 0.14%
974,724
+4,625
149
$50M 0.14%
386,356
+84
150
$49.2M 0.14%
1,136,158
-69
4 5
6
7 8