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
1576
$61K ﹤0.01%
5,800
1577
$60K ﹤0.01%
215
1578
$59K ﹤0.01%
3,500
1579
$56K ﹤0.01%
+300
1580
$55K ﹤0.01%
1,200
1581
$55K ﹤0.01%
2,700
1582
$54K ﹤0.01%
1,500
1583
$53K ﹤0.01%
1,100
-100
1584
$52K ﹤0.01%
1,700
1585
$49K ﹤0.01%
+2,700
1586
$48K ﹤0.01%
+3,855
1587
$46K ﹤0.01%
+4,100
1588
$44K ﹤0.01%
+1,100
1589
$44K ﹤0.01%
2,142
+6
1590
$44K ﹤0.01%
+3,000
1591
$43K ﹤0.01%
7
1592
$43K ﹤0.01%
1,700
1593
$43K ﹤0.01%
2,475
1594
$43K ﹤0.01%
1,400
+100
1595
$42K ﹤0.01%
900
+100
1596
$42K ﹤0.01%
2,100
-100
1597
$41K ﹤0.01%
2,100
1598
$41K ﹤0.01%
+2,700
1599
$40K ﹤0.01%
+1,400
1600
$39K ﹤0.01%
900
62 63
64
65 66