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
1301
$960K ﹤0.01%
99,445
+60,263
1302
$955K ﹤0.01%
199,287
+900
1303
$934K ﹤0.01%
58,717
1304
$934K ﹤0.01%
342,770
+4,710
1305
$928K ﹤0.01%
19,962
+17,862
1306
$928K ﹤0.01%
48,855
+65
1307
$921K ﹤0.01%
67,656
+274
1308
$917K ﹤0.01%
94,215
-600
1309
$915K ﹤0.01%
8,068
+4
1310
$909K ﹤0.01%
49,403
1311
$902K ﹤0.01%
12,300
+1,200
1312
$892K ﹤0.01%
63,106
1313
$885K ﹤0.01%
29,456
+1,379
1314
$879K ﹤0.01%
690
-29
1315
$872K ﹤0.01%
48,727
+3,100
1316
$866K ﹤0.01%
+681
1317
$866K ﹤0.01%
33,198
+14,073
1318
$855K ﹤0.01%
268,912
-200
1319
$854K ﹤0.01%
15,500
+100
1320
$853K ﹤0.01%
10,627
1321
$851K ﹤0.01%
31,718
1322
$848K ﹤0.01%
53,029
-5,555
1323
$839K ﹤0.01%
18,991
-220
1324
$839K ﹤0.01%
84,850
1325
$826K ﹤0.01%
27,957
+13,694
51 52
53
54 55