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
1201
$1.56M ﹤0.01%
73,164
-1,312
1202
$1.56M ﹤0.01%
84,972
1203
$1.55M ﹤0.01%
34,587
+100
1204
$1.55M ﹤0.01%
20,119
-82
1205
$1.54M ﹤0.01%
65,511
1206
$1.53M ﹤0.01%
5,826
1207
$1.52M ﹤0.01%
30,285
+488
1208
$1.52M ﹤0.01%
6,230
-2,184
1209
$1.5M ﹤0.01%
128,898
-54
1210
$1.49M ﹤0.01%
3,517
+613
1211
$1.49M ﹤0.01%
59,554
1212
$1.49M ﹤0.01%
64,200
1213
$1.48M ﹤0.01%
36,194
1214
$1.47M ﹤0.01%
39,831
-200
1215
$1.47M ﹤0.01%
8,922
+5,126
1216
$1.47M ﹤0.01%
41,890
1217
$1.46M ﹤0.01%
110,967
1218
$1.45M ﹤0.01%
34,600
-206
1219
$1.45M ﹤0.01%
10,800
1220
$1.45M ﹤0.01%
56,077
-100
1221
$1.44M ﹤0.01%
26,785
+297
1222
$1.44M ﹤0.01%
29,583
1223
$1.44M ﹤0.01%
168,358
+539
1224
$1.44M ﹤0.01%
115,386
-800
1225
$1.44M ﹤0.01%
42,532
+3,300
47 48
49
50 51