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
1451
$369K ﹤0.01%
68,294
+184
1452
$363K ﹤0.01%
8,338
+2,640
1453
$362K ﹤0.01%
28,300
+4,300
1454
$356K ﹤0.01%
14,110
1455
$353K ﹤0.01%
+12,300
1456
$353K ﹤0.01%
13,458
+3,600
1457
$348K ﹤0.01%
+27,133
1458
$344K ﹤0.01%
9,754
1459
$343K ﹤0.01%
12,600
1460
$343K ﹤0.01%
928
+30
1461
$337K ﹤0.01%
14,655
-2,000
1462
$335K ﹤0.01%
27,244
+7,839
1463
$332K ﹤0.01%
15,827
+2,021
1464
$328K ﹤0.01%
+16,592
1465
$328K ﹤0.01%
13,971
1466
$324K ﹤0.01%
41,581
1467
$320K ﹤0.01%
10,066
1468
$313K ﹤0.01%
50,902
+531
1469
$308K ﹤0.01%
41,464
1470
$302K ﹤0.01%
161
1471
$299K ﹤0.01%
7,400
+100
1472
$292K ﹤0.01%
18,251
+2,424
1473
$290K ﹤0.01%
33,164
+534
1474
$286K ﹤0.01%
+18,814
1475
$286K ﹤0.01%
11,300
-100
57 58
59
60 61