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
201
$37.9M 0.11%
523,258
-230
202
$37.7M 0.11%
1,675,608
+2,844
203
$37.7M 0.11%
985,438
+171
204
$37.6M 0.11%
395,837
+2,289
205
$37.2M 0.1%
768,542
+524
206
$37.1M 0.1%
810,884
-978
207
$37M 0.1%
554,154
-13,800
208
$36.9M 0.1%
895,081
-448
209
$36.7M 0.1%
546,678
-8,877
210
$36.4M 0.1%
751,906
-3,000
211
$36.4M 0.1%
730,861
+3,413
212
$35.7M 0.1%
+623,493
213
$35.1M 0.1%
901,901
+8
214
$35.1M 0.1%
584,085
-8,791
215
$34.8M 0.1%
621,290
+77,184
216
$34.8M 0.1%
550,964
+4,853
217
$34.6M 0.1%
675,159
-6,611
218
$34.4M 0.1%
649,354
+631,154
219
$34.4M 0.1%
1,014,729
-2,432
220
$34.3M 0.1%
315,699
-2,644
221
$33.5M 0.09%
450,591
+6
222
$32.8M 0.09%
334,477
-342
223
$32.3M 0.09%
928,745
-3,126
224
$32.2M 0.09%
+1,020,511
225
$32.1M 0.09%
398,003
+4,845
7 8
9
10 11