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
1326
$824K ﹤0.01%
9,776
1327
$815K ﹤0.01%
80,560
+15,071
1328
$804K ﹤0.01%
70,881
+3,900
1329
$804K ﹤0.01%
41,326
1330
$802K ﹤0.01%
332,934
1331
$790K ﹤0.01%
77,310
1332
$786K ﹤0.01%
37,264
1333
$781K ﹤0.01%
13,200
+100
1334
$779K ﹤0.01%
31,800
-300
1335
$777K ﹤0.01%
38,526
1336
$764K ﹤0.01%
28,026
+2,900
1337
$764K ﹤0.01%
19,700
1338
$763K ﹤0.01%
59,525
-56
1339
$762K ﹤0.01%
21,233
+574
1340
$757K ﹤0.01%
13,300
1341
$757K ﹤0.01%
44,422
+7,500
1342
$755K ﹤0.01%
29,955
-3,153
1343
$745K ﹤0.01%
20,152
1344
$743K ﹤0.01%
47,505
-338
1345
$740K ﹤0.01%
160,905
-300
1346
$740K ﹤0.01%
21,417
1347
$735K ﹤0.01%
19,728
+14
1348
$729K ﹤0.01%
6,700
1349
$729K ﹤0.01%
7,254
1350
$718K ﹤0.01%
40,812
+14,010
52 53
54
55 56