New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.22B 3.42%
44,183,968
-166,448
2
$691M 1.94%
22,165,420
+232,280
3
$690M 1.94%
15,579,695
-93,369
4
$595M 1.67%
7,998,276
-5,762
5
$498M 1.4%
5,339,123
-10,663
6
$482M 1.35%
3,990,180
+913
7
$460M 1.29%
8,957,040
-2,397
8
$457M 1.28%
3,502,356
+52,930
9
$439M 1.23%
7,196,840
-126
10
$384M 1.08%
4,270,711
+249,563
11
$379M 1.06%
15,403,871
+2,378,094
12
$375M 1.05%
12,581,577
-2,974
13
$369M 1.04%
14,432,700
+180,440
14
$366M 1.03%
5,084,648
+3,115
15
$343M 0.96%
7,877,989
-5,283
16
$314M 0.88%
20,125,757
-14,210
17
$302M 0.85%
2,955,158
-27,689
18
$293M 0.82%
7,308,925
+2,881
19
$290M 0.81%
5,840,677
-4,214
20
$284M 0.8%
3,606,101
+7,544
21
$282M 0.79%
2,870,667
-2,988
22
$282M 0.79%
2,439,717
-2,886
23
$281M 0.79%
9,325,685
-14,760
24
$268M 0.75%
5,687,115
-9,605
25
$261M 0.73%
2,767,401
-4,470
1
2 3 4 5