New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$80M
2
+$75M
3
+$60.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
5
UAL icon
United Airlines
UAL
+$35.6M

Top Sells

1
+$88.6M
2
+$83.7M
3
+$77.3M
4
CMCSA icon
Comcast
CMCSA
+$39.6M
5
BAX icon
Baxter International
BAX
+$33.8M

Sector Composition

1 Financials 15.7%
2 Healthcare 14.87%
3 Technology 14.47%
4 Industrials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-902,386
1702
– –
-51,100
1703
– –
-85,532
1704
– –
-21,599
1705
– –
-1,040,943
1706
– –
-163,940
1707
– –
-272,344
1708
– –
-8,200
1709
– –
-4,400
1710
– –
-215,933
1711
– –
-1,292
1712
– –
-38,128
1713
– –
-63,452
1714
– –
-99,478
1715
– –
-200
1716
– –
-820
1717
– –
-600
1718
– –
-4,000
1719
– –
-171,673
1720
– –
-321,548
1721
– –
-132,230
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