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
576
$8.14M 0.02%
42,094
+700
577
$8.13M 0.02%
640,404
-239
578
$8.11M 0.02%
247,220
+100
579
$8.11M 0.02%
131,565
+167
580
$8.09M 0.02%
138,808
+5,500
581
$8.04M 0.02%
295,133
+600
582
$8.04M 0.02%
163,351
+2,421
583
$8M 0.02%
127,221
-22,416
584
$7.99M 0.02%
122,936
585
$7.98M 0.02%
356,973
+16,200
586
$7.97M 0.02%
147,535
-100
587
$7.96M 0.02%
160,348
-400
588
$7.95M 0.02%
328,334
-961
589
$7.94M 0.02%
312,573
+202
590
$7.94M 0.02%
189,014
-2,400
591
$7.94M 0.02%
494,482
592
$7.93M 0.02%
268,620
593
$7.93M 0.02%
107,140
+6
594
$7.9M 0.02%
105,719
595
$7.9M 0.02%
109,904
-100
596
$7.79M 0.02%
264,976
+10
597
$7.79M 0.02%
187,088
+1,143
598
$7.78M 0.02%
162,397
-700
599
$7.7M 0.02%
344,292
+1,000
600
$7.67M 0.02%
145,783
22 23
24
25 26