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
151
$49.1M 0.14%
5,479,788
+9,003
152
$49.1M 0.14%
596,427
-4,227
153
$48.7M 0.14%
2,922,015
-11,235
154
$48.6M 0.14%
476,886
-173
155
$48.5M 0.14%
630,794
+874
156
$48.4M 0.14%
394,239
+239
157
$48.1M 0.13%
609,674
+31,851
158
$48M 0.13%
1,261,541
-103,641
159
$47.6M 0.13%
1,647,996
+5,872
160
$47.6M 0.13%
1,013,430
+23,905
161
$47.5M 0.13%
1,223,687
-8,972
162
$47.2M 0.13%
810,566
+728
163
$47.2M 0.13%
904,001
-791
164
$47.1M 0.13%
1,323,323
+76,773
165
$47M 0.13%
915,347
+20,538
166
$46.5M 0.13%
619,575
+9
167
$46.4M 0.13%
891,755
+2,324
168
$46.2M 0.13%
1,589,006
-2,400
169
$46M 0.13%
872,148
+849
170
$45.8M 0.13%
676,126
+80
171
$44.6M 0.13%
744,667
-12,696
172
$44.5M 0.12%
582,119
-2,472
173
$44.2M 0.12%
424,698
+785
174
$43.8M 0.12%
646,980
-624
175
$43.4M 0.12%
1,178,302
+6,963
5 6
7
8 9