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
1701
– –
-16,500
1702
– –
-4,200
1703
– –
-165,173
1704
– –
-25,565
1705
– –
-156,941
1706
– –
-171,673
1707
– –
-183,581
1708
– –
-131,352
1709
– –
-31,654
1710
– –
-373,129
1711
– –
-902,386
1712
– –
-51,100
1713
– –
-85,532
1714
– –
-21,599
1715
– –
-1,040,943
1716
– –
-163,940
1717
– –
-8,200
1718
– –
-4,400
1719
– –
-215,933
1720
– –
-63,452
1721
– –
-99,478
65 66 67 68
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