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
1401
$552K ﹤0.01%
20,672
-200
1402
$549K ﹤0.01%
12,000
1403
$541K ﹤0.01%
10,876
-1,700
1404
$532K ﹤0.01%
115,828
+88
1405
$530K ﹤0.01%
53,734
1406
$528K ﹤0.01%
31,234
1407
$526K ﹤0.01%
11,001
-1,700
1408
$521K ﹤0.01%
138,503
1409
$521K ﹤0.01%
39,685
1410
$514K ﹤0.01%
17,704
1411
$514K ﹤0.01%
36,620
+3,226
1412
$507K ﹤0.01%
2,264
1413
$501K ﹤0.01%
8,926
-87
1414
$486K ﹤0.01%
46,802
1415
$483K ﹤0.01%
12,470
1416
$478K ﹤0.01%
36,987
+150
1417
$476K ﹤0.01%
26,900
+100
1418
$474K ﹤0.01%
12,600
1419
$473K ﹤0.01%
6,800
1420
$471K ﹤0.01%
9,106
-119
1421
$469K ﹤0.01%
54,899
-100
1422
$468K ﹤0.01%
10,800
+4,500
1423
$467K ﹤0.01%
+8,700
1424
$463K ﹤0.01%
79,674
+1,813
1425
$462K ﹤0.01%
11,300
55 56
57
58 59