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
1351
$718K ﹤0.01%
45,955
1352
$716K ﹤0.01%
60,723
1353
$706K ﹤0.01%
42,277
+337
1354
$704K ﹤0.01%
5,300
+3,300
1355
$698K ﹤0.01%
12,602
+9
1356
$691K ﹤0.01%
24,255
+3,000
1357
$688K ﹤0.01%
110,401
+654
1358
$686K ﹤0.01%
9,283
1359
$685K ﹤0.01%
43,922
-32
1360
$669K ﹤0.01%
30,028
1361
$665K ﹤0.01%
76,729
1362
$665K ﹤0.01%
30,478
1363
$662K ﹤0.01%
56,137
1364
$659K ﹤0.01%
+13,572
1365
$658K ﹤0.01%
2,333
+12
1366
$645K ﹤0.01%
33,149
-2,934
1367
$644K ﹤0.01%
44,428
+3,344
1368
$639K ﹤0.01%
32,872
-5,323
1369
$638K ﹤0.01%
23,430
1370
$634K ﹤0.01%
35,293
1371
$633K ﹤0.01%
+19,358
1372
$632K ﹤0.01%
+17,490
1373
$631K ﹤0.01%
32,347
1374
$628K ﹤0.01%
33,400
+2,400
1375
$623K ﹤0.01%
6,213
+1,432
53 54
55
56 57