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
1526
$155K ﹤0.01%
3,200
-500
1527
$155K ﹤0.01%
25,797
1528
$154K ﹤0.01%
15,600
+200
1529
$149K ﹤0.01%
18,269
1530
$146K ﹤0.01%
5,334
1531
$146K ﹤0.01%
+22,515
1532
$142K ﹤0.01%
19,822
1533
$140K ﹤0.01%
5,400
-100
1534
$139K ﹤0.01%
2,130
+5
1535
$138K ﹤0.01%
+700
1536
$136K ﹤0.01%
+3,036
1537
$131K ﹤0.01%
+6,600
1538
$130K ﹤0.01%
6,500
1539
$130K ﹤0.01%
4,400
+3,000
1540
$128K ﹤0.01%
17,760
1541
$125K ﹤0.01%
+5,400
1542
$124K ﹤0.01%
+8,100
1543
$117K ﹤0.01%
4,700
-100
1544
$114K ﹤0.01%
+3,800
1545
$114K ﹤0.01%
5,500
+2,600
1546
$114K ﹤0.01%
7,600
1547
$111K ﹤0.01%
2,800
-100
1548
$109K ﹤0.01%
58,047
1549
$105K ﹤0.01%
3,986
-144
1550
$103K ﹤0.01%
5,700
+100
60 61
62
63 64