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
776
$4.84M 0.01%
437,332
+9,911
777
$4.83M 0.01%
101,898
778
$4.82M 0.01%
185,257
-100
779
$4.82M 0.01%
229,372
780
$4.81M 0.01%
177,681
+3,100
781
$4.81M 0.01%
90,663
+756
782
$4.78M 0.01%
266,146
-300
783
$4.78M 0.01%
85,590
-146
784
$4.78M 0.01%
75,237
785
$4.78M 0.01%
133,590
-500
786
$4.76M 0.01%
86,692
-600
787
$4.76M 0.01%
321,744
+11,000
788
$4.75M 0.01%
142,234
789
$4.74M 0.01%
116,133
+3,400
790
$4.74M 0.01%
132,128
-209
791
$4.73M 0.01%
51,913
792
$4.73M 0.01%
91,893
-659
793
$4.69M 0.01%
+121,238
794
$4.68M 0.01%
168,595
795
$4.67M 0.01%
95,388
796
$4.66M 0.01%
105,600
+2,900
797
$4.62M 0.01%
137,689
798
$4.61M 0.01%
90,678
-600
799
$4.61M 0.01%
75,773
800
$4.6M 0.01%
62,141