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
176
$43.4M 0.12%
586,677
-21,579
177
$43.3M 0.12%
59,843
-1,480
178
$43.1M 0.12%
365,109
-1,386
179
$42.8M 0.12%
2,499,594
-6,266
180
$42.6M 0.12%
480,481
+154
181
$42.6M 0.12%
485,982
-706
182
$42.4M 0.12%
660,177
-1,540
183
$42.3M 0.12%
338,221
-2,059
184
$42.2M 0.12%
1,284,471
-4,325
185
$42.2M 0.12%
476,067
+441
186
$42.1M 0.12%
553,611
+4,688
187
$41.9M 0.12%
266,702
+101
188
$41.9M 0.12%
843,301
-2,482
189
$41M 0.12%
376,003
-597
190
$41M 0.12%
2,846,850
-79,550
191
$40.6M 0.11%
232,391
+2,067
192
$40.6M 0.11%
780,264
+113
193
$40.3M 0.11%
466,332
-113
194
$40.3M 0.11%
521,063
+5,190
195
$39.5M 0.11%
542,605
+987
196
$38.7M 0.11%
893,708
-816
197
$38.2M 0.11%
979,054
-3,806
198
$38.1M 0.11%
904,607
+1,300
199
$38.1M 0.11%
2,318,830
+308
200
$38M 0.11%
602,319
6 7
8
9 10