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
1501
$211K ﹤0.01%
16,036
+2,300
1502
$209K ﹤0.01%
6,663
-212
1503
$208K ﹤0.01%
6,600
1504
$206K ﹤0.01%
+5,000
1505
$205K ﹤0.01%
40,100
-100
1506
$201K ﹤0.01%
23,874
+20,274
1507
$199K ﹤0.01%
6,624
1508
$198K ﹤0.01%
5,000
+100
1509
$198K ﹤0.01%
14,400
1510
$196K ﹤0.01%
25,499
1511
$195K ﹤0.01%
10,700
+100
1512
$194K ﹤0.01%
5,999
+149
1513
$190K ﹤0.01%
14,386
+153
1514
$184K ﹤0.01%
15,125
1515
$184K ﹤0.01%
3,200
1516
$182K ﹤0.01%
3,500
+2,800
1517
$182K ﹤0.01%
31,518
+870
1518
$178K ﹤0.01%
391
+28
1519
$175K ﹤0.01%
2,000
1520
$172K ﹤0.01%
3,700
1521
$168K ﹤0.01%
7,787
-500
1522
$159K ﹤0.01%
6,300
1523
$159K ﹤0.01%
23,984
-1,016
1524
$158K ﹤0.01%
21,600
+400
1525
$158K ﹤0.01%
27,039
59 60
61
62 63